Financial Statements · Financial Reporting
CONSOLATO DEL MARE OÜ
Official identifier 11256033Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 226,797 |
| Bilanss, detailne | Cash and cash equivalents | 34,453 |
| Bilanss, detailne | Current assets | 187,236 |
| Bilanss, detailne | Current liabilities | 14,525 |
| Bilanss, detailne | Equity | 201,202 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 39,561 |
| Bilanss, detailne | Non-current liabilities | 11,070 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 175,243 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,012 |
| Income statement scheme 1 | Labour costs | -65,216 |
| Income statement scheme 1 | Revenue | 128,830 |
| Income statement scheme 1 | Annual period profit / loss | 23,147 |
| Income statement scheme 1 | Operating profit (loss) | 23,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 175,243 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -65,216 |
Linked company
Company: CONSOLATO DEL MARE OÜ