Financial Statements · Financial Reporting
KREGORI OÜ
Official identifier 11311080Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 432,166 |
| Balance sheet | Cash and cash equivalents | 3,527 |
| Balance sheet | Current assets | 106,809 |
| Balance sheet | Current liabilities | 84,998 |
| Balance sheet | Equity | 290,895 |
| Balance sheet | Share capital at nominal value | 10,110 |
| Balance sheet | Non-current assets | 325,357 |
| Balance sheet | Non-current liabilities | 56,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -86,944 |
| Income statement scheme 1 | Labour costs | -102,994 |
| Income statement scheme 1 | Revenue | 431,605 |
| Income statement scheme 1 | Annual period profit / loss | 13,675 |
| Income statement scheme 1 | Operating profit (loss) | 14,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,091 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 102,994 |
Linked company
Company: KREGORI OÜ