Financial Statements · Financial Reporting
Osaühing Kriol Grupp
Official identifier 11694098Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 900,371 |
| Balance sheet | Cash and cash equivalents | 20,031 |
| Balance sheet | Current assets | 763,561 |
| Balance sheet | Current liabilities | 29,432 |
| Balance sheet | Equity | 791,184 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 136,810 |
| Balance sheet | Non-current liabilities | 79,755 |
| Balance sheet | Retained earnings (loss) from previous periods | 520,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,312 |
| Income statement scheme 1 | Labour costs | -56,291 |
| Income statement scheme 1 | Revenue | 421,544 |
| Income statement scheme 1 | Annual period profit / loss | 267,824 |
| Income statement scheme 1 | Operating profit (loss) | 273,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 520,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,291 |
Linked company
Company: Osaühing Kriol Grupp