Financial Statements · Financial Reporting
OÜ Koch
Official identifier 11575131Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,485,852 |
| Balance sheet | Cash and cash equivalents | 1,011,543 |
| Balance sheet | Current assets | 10,787,329 |
| Balance sheet | Current liabilities | 5,758,435 |
| Balance sheet | Equity | 3,427,417 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,698,523 |
| Balance sheet | Non-current liabilities | 3,300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,718,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,599 |
| Income statement scheme 1 | Labour costs | -1,069,323 |
| Income statement scheme 1 | Revenue | 19,746,332 |
| Income statement scheme 1 | Annual period profit / loss | 706,765 |
| Income statement scheme 1 | Operating profit (loss) | 836,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 706,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,718,096 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,069,323 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,600 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 836,475 |
Linked company
Company: OÜ Koch