Financial Statements · Financial Reporting
Kolmeraudne OÜ
Official identifier 11108083Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 813,666 |
| Bilanss, detailne | Cash and cash equivalents | 393,083 |
| Bilanss, detailne | Current assets | 503,627 |
| Bilanss, detailne | Current liabilities | 163,635 |
| Bilanss, detailne | Equity | 630,898 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 310,039 |
| Bilanss, detailne | Non-current liabilities | 19,133 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 462,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,810 |
| Income statement scheme 1 | Labour costs | -246,708 |
| Income statement scheme 1 | Revenue | 740,449 |
| Income statement scheme 1 | Annual period profit / loss | 144,978 |
| Income statement scheme 1 | Operating profit (loss) | 146,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 144,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 462,932 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 246,708 |
Linked company
Company: Kolmeraudne OÜ