Financial Statements · Financial Reporting
Codeborne OÜ
Official identifier 11885355Record 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 | 4,027,000 |
| Balance sheet | Cash and cash equivalents | 2,086,000 |
| Balance sheet | Current assets | 3,905,000 |
| Balance sheet | Current liabilities | 960,000 |
| Balance sheet | Equity | 3,067,000 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 122,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 794,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,000 |
| Income statement scheme 1 | Labour costs | -4,483,000 |
| Income statement scheme 1 | Revenue | 8,530,000 |
| Income statement scheme 1 | Annual period profit / loss | 2,236,000 |
| Income statement scheme 1 | Operating profit (loss) | 2,651,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,678,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 794,000 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 4,483,000 |
Linked company
Company: Codeborne OÜ