Financial Statements · Financial Reporting
Kolmtex OÜ
Official identifier 11262097Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 425,461 |
| Bilanss, detailne | Cash and cash equivalents | 86,829 |
| Bilanss, detailne | Current assets | 369,288 |
| Bilanss, detailne | Current liabilities | 156,782 |
| Bilanss, detailne | Equity | 268,679 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 56,173 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 225,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,642 |
| Income statement scheme 1 | Labour costs | -113,958 |
| Income statement scheme 1 | Revenue | 1,478,492 |
| Income statement scheme 1 | Annual period profit / loss | 40,812 |
| Income statement scheme 1 | Operating profit (loss) | 36,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,111 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -113,958 |
Linked company
Company: Kolmtex OÜ