Financial Statements · Financial Reporting
Kolm Ruutu OÜ
Official identifier 11309893Record date 30 Sep 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 Oct 2024
- Submitted date
- 16 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,987,150 |
| Balance sheet | Cash and cash equivalents | 292,191 |
| Balance sheet | Current assets | 1,060,785 |
| Balance sheet | Current liabilities | 12,577 |
| Balance sheet | Equity | 1,974,573 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 926,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,897,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,188 |
| Income statement scheme 1 | Labour costs | -16,248 |
| Income statement scheme 1 | Revenue | 210,966 |
| Income statement scheme 1 | Annual period profit / loss | 74,330 |
| Income statement scheme 1 | Operating profit (loss) | 46,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,897,431 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,248 |
Linked company
Company: Kolm Ruutu OÜ