Financial Statements · Financial Reporting
Olcor Group OÜ
Official identifier 11671588Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,930 |
| Balance sheet | Cash and cash equivalents | 117,418 |
| Balance sheet | Current assets | 167,745 |
| Balance sheet | Current liabilities | 28,238 |
| Balance sheet | Equity | 179,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,185 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,861 |
| Income statement scheme 1 | Labour costs | -33,633 |
| Income statement scheme 1 | Revenue | 328,656 |
| Income statement scheme 1 | Annual period profit / loss | 33,746 |
| Income statement scheme 1 | Operating profit (loss) | 33,794 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,134 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -33,633 |
Linked company
Company: Olcor Group OÜ