Financial Statements · Financial Reporting
Külmateenuste Osaühing
Official identifier 10019093Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,760 |
| Balance sheet | Cash and cash equivalents | 391,779 |
| Balance sheet | Current assets | 417,938 |
| Balance sheet | Current liabilities | 66,785 |
| Balance sheet | Equity | 363,975 |
| Balance sheet | Share capital at nominal value | 3,066 |
| Balance sheet | Non-current assets | 12,822 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,477 |
| Income statement scheme 1 | Labour costs | -126,188 |
| Income statement scheme 1 | Revenue | 659,404 |
| Income statement scheme 1 | Annual period profit / loss | 130,429 |
| Income statement scheme 1 | Operating profit (loss) | 146,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,171 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,188 |
Linked company
Company: Külmateenuste Osaühing