Financial Statements · Financial Reporting
osaühing Kolm Otti
Official identifier 11493371Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 635,986 |
| Balance sheet | Cash and cash equivalents | 38,848 |
| Balance sheet | Current assets | 262,866 |
| Balance sheet | Current liabilities | 216,803 |
| Balance sheet | Equity | 134,065 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 373,120 |
| Balance sheet | Non-current liabilities | 285,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,939 |
| Income statement scheme 1 | Labour costs | -32,112 |
| Income statement scheme 1 | Revenue | 310,537 |
| Income statement scheme 1 | Annual period profit / loss | 7,375 |
| Income statement scheme 1 | Operating profit (loss) | 20,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,375 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,690 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,112 |
Linked company
Company: osaühing Kolm Otti