Financial Statements · Financial Reporting
KÜLMUTUSVAGUNITE TEENINDUSE OSAÜHING
Official identifier 10189458Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,864 |
| Balance sheet | Cash and cash equivalents | 6,470 |
| Balance sheet | Current assets | 27,056 |
| Balance sheet | Current liabilities | 6,879 |
| Balance sheet | Equity | 25,084 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,808 |
| Balance sheet | Non-current liabilities | 4,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,112 |
| Income statement scheme 1 | Labour costs | -28,886 |
| Income statement scheme 1 | Revenue | 107,547 |
| Income statement scheme 1 | Annual period profit / loss | -21,235 |
| Income statement scheme 1 | Operating profit (loss) | -19,829 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,507 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,886 |
Linked company
Company: KÜLMUTUSVAGUNITE TEENINDUSE OSAÜHING