Financial Statements · Financial Reporting
OÜ Kooliarendus
Official identifier 11587675Record 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 | 19,897,588 |
| Balance sheet | Cash and cash equivalents | 778,669 |
| Balance sheet | Current assets | 823,017 |
| Balance sheet | Current liabilities | 571,526 |
| Balance sheet | Equity | 11,251,419 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 19,074,571 |
| Balance sheet | Non-current liabilities | 8,074,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,725,641 |
| Income statement scheme 1 | Revenue | 2,865,115 |
| Income statement scheme 1 | Annual period profit / loss | 1,522,967 |
| Income statement scheme 1 | Operating profit (loss) | 1,713,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,522,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,725,641 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,713,097 |
Linked company
Company: OÜ Kooliarendus