Financial Statements · Financial Reporting
OÜ Cubalibre
Official identifier 11166838Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,085,841 |
| Balance sheet | Cash and cash equivalents | 61,626 |
| Balance sheet | Current assets | 711,927 |
| Balance sheet | Current liabilities | 356,975 |
| Balance sheet | Equity | 721,798 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 373,914 |
| Balance sheet | Non-current liabilities | 7,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 705,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,073 |
| Income statement scheme 1 | Labour costs | -32,217 |
| Income statement scheme 1 | Revenue | 140 |
| Income statement scheme 1 | Annual period profit / loss | 13,311 |
| Income statement scheme 1 | Operating profit (loss) | -27,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 705,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,216 |
Linked company
Company: OÜ Cubalibre