Financial Statements · Financial Reporting
OÜ Kõneravi
Official identifier 11056481Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,198 |
| Balance sheet | Cash and cash equivalents | 38,853 |
| Balance sheet | Current assets | 294,097 |
| Balance sheet | Current liabilities | 48,666 |
| Balance sheet | Equity | 249,532 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,000 |
| Income statement scheme 1 | Labour costs | -354,418 |
| Income statement scheme 1 | Revenue | 627,701 |
| Income statement scheme 1 | Annual period profit / loss | 6,510 |
| Income statement scheme 1 | Operating profit (loss) | 5,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,466 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 354,418 |
Linked company
Company: OÜ Kõneravi