Financial Statements · Financial Reporting
Osaühing Klarias Compani
Official identifier 11480813Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,752 |
| Balance sheet | Cash and cash equivalents | 11,925 |
| Balance sheet | Current assets | 137,528 |
| Balance sheet | Current liabilities | 128,620 |
| Balance sheet | Equity | 189,347 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 283,224 |
| Balance sheet | Non-current liabilities | 102,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,303 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,815 |
| Income statement scheme 1 | Labour costs | -254,586 |
| Income statement scheme 1 | Revenue | 668,577 |
| Income statement scheme 1 | Annual period profit / loss | 39,788 |
| Income statement scheme 1 | Operating profit (loss) | 48,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,303 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 254,586 |
Linked company
Company: Osaühing Klarias Compani