Financial Statements · Financial Reporting
Osaühing Crocus
Official identifier 10143137Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 842,166 |
| Balance sheet | Cash and cash equivalents | 68,409 |
| Balance sheet | Current assets | 384,102 |
| Balance sheet | Current liabilities | 215,266 |
| Balance sheet | Equity | 620,876 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 458,064 |
| Balance sheet | Non-current liabilities | 6,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 573,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,572 |
| Income statement scheme 1 | Labour costs | -107,662 |
| Income statement scheme 1 | Revenue | 571,075 |
| Income statement scheme 1 | Annual period profit / loss | 44,547 |
| Income statement scheme 1 | Operating profit (loss) | 42,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 573,772 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 107,663 |
Linked company
Company: Osaühing Crocus