Financial Statements · Financial Reporting
osaühing MARGUS KUKRUS
Official identifier 10164091Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,101 |
| Bilanss, detailne | Cash and cash equivalents | 33,326 |
| Bilanss, detailne | Current assets | 68,909 |
| Bilanss, detailne | Current liabilities | 46,735 |
| Bilanss, detailne | Equity | 34,390 |
| Bilanss, detailne | Share capital at nominal value | 5,432 |
| Bilanss, detailne | Non-current assets | 23,192 |
| Bilanss, detailne | Non-current liabilities | 10,976 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,252 |
| Income statement scheme 1 | Labour costs | -38,224 |
| Income statement scheme 1 | Revenue | 212,228 |
| Income statement scheme 1 | Annual period profit / loss | -978 |
| Income statement scheme 1 | Operating profit (loss) | 158 |
| Income statement scheme 1 | Profit (loss) before income tax | -978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,425 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,224 |
Linked company
Company: osaühing MARGUS KUKRUS