Annual Reports · Financial Reporting
Kultipleks OÜ
Official identifier 16963663Record 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
- 4 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,575 |
| Balance sheet | Cash and cash equivalents | 27,339 |
| Balance sheet | Current assets | 61,575 |
| Balance sheet | Current liabilities | 44,191 |
| Balance sheet | Equity | -5,616 |
| Balance sheet | Share capital at nominal value | 300 |
| Balance sheet | Non-current liabilities | 23,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,100 |
| Income statement scheme 1 | Labour costs | -179 |
| Income statement scheme 1 | Revenue | 1,462 |
| Income statement scheme 1 | Annual period profit / loss | -7,016 |
| Income statement scheme 1 | Operating profit (loss) | -8,628 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,100 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 179 |
Linked company
Company: Kultipleks OÜ