Annual Reports · Financial Reporting
Collegium Invest OÜ
Official identifier 16868338Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Mar 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,327 |
| Balance sheet | Cash and cash equivalents | 7,881 |
| Balance sheet | Current assets | 24,881 |
| Balance sheet | Current liabilities | 265 |
| Balance sheet | Equity | 26,062 |
| Balance sheet | Share capital at nominal value | 10 |
| Balance sheet | Non-current assets | 1,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -390 |
| Income statement scheme 1 | Revenue | 13,950 |
| Income statement scheme 1 | Annual period profit / loss | 12,393 |
| Income statement scheme 1 | Operating profit (loss) | 12,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,659 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Collegium Invest OÜ