Financial Statements · Financial Reporting
Osaühing Ciconia
Official identifier 11130042Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,385 |
| Balance sheet | Cash and cash equivalents | 105,231 |
| Balance sheet | Current assets | 121,586 |
| Balance sheet | Current liabilities | 34,626 |
| Balance sheet | Equity | 120,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,799 |
| Balance sheet | Non-current liabilities | 2,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,817 |
| Income statement scheme 1 | Labour costs | -93,793 |
| Income statement scheme 1 | Revenue | 322,848 |
| Income statement scheme 1 | Annual period profit / loss | 97,609 |
| Income statement scheme 1 | Operating profit (loss) | 119,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,324 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -93,793 |
Linked company
Company: Osaühing Ciconia