Annual Reports · Financial Reporting
Kimmon Nautica OÜ
Official identifier 16841902Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,581 |
| Balance sheet | Cash and cash equivalents | 186,291 |
| Balance sheet | Current assets | 246,318 |
| Balance sheet | Current liabilities | 51,975 |
| Balance sheet | Equity | 195,606 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66 |
| Income statement scheme 1 | Labour costs | -350,600 |
| Income statement scheme 1 | Revenue | 802,938 |
| Income statement scheme 1 | Annual period profit / loss | 162,139 |
| Income statement scheme 1 | Operating profit (loss) | 169,463 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,967 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 350,600 |
Linked company
Company: Kimmon Nautica OÜ