Financial Statements · Financial Reporting
Osaühing Kratoks
Official identifier 11234557Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,334 |
| Balance sheet | Cash and cash equivalents | 81,108 |
| Balance sheet | Current assets | 136,689 |
| Balance sheet | Current liabilities | 20,847 |
| Balance sheet | Equity | 187,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,645 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,506 |
| Income statement scheme 1 | Labour costs | -59,543 |
| Income statement scheme 1 | Revenue | 197,503 |
| Income statement scheme 1 | Annual period profit / loss | 30,187 |
| Income statement scheme 1 | Operating profit (loss) | 37,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,488 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,543 |
Linked company
Company: Osaühing Kratoks