Financial Statements · Financial Reporting
osaühing CONOREL GRUPP
Official identifier 11363562Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,396,674 |
| Bilanss, detailne | Cash and cash equivalents | 231,016 |
| Bilanss, detailne | Current assets | 973,985 |
| Bilanss, detailne | Current liabilities | 225,898 |
| Bilanss, detailne | Equity | 981,107 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 422,689 |
| Bilanss, detailne | Non-current liabilities | 189,669 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 267,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,846 |
| Income statement scheme 1 | Labour costs | -100,568 |
| Income statement scheme 1 | Revenue | 1,901,863 |
| Income statement scheme 1 | Annual period profit / loss | 710,592 |
| Income statement scheme 1 | Operating profit (loss) | 732,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 710,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,703 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,568 |
Linked company
Company: osaühing CONOREL GRUPP