Financial Statements · Financial Reporting
Culligan Estonia OÜ
Official identifier 10190898Record 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
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,334,494 |
| Balance sheet | Cash and cash equivalents | 140,132 |
| Balance sheet | Current assets | 474,567 |
| Balance sheet | Current liabilities | 1,645,713 |
| Balance sheet | Equity | -322,538 |
| Balance sheet | Share capital at nominal value | 431,031 |
| Balance sheet | Non-current assets | 859,927 |
| Balance sheet | Non-current liabilities | 11,319 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,910,798 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,910,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276,172 |
| Income statement scheme 1 | Labour costs | -456,430 |
| Income statement scheme 1 | Revenue | 2,262,023 |
| Income statement scheme 1 | Annual period profit / loss | -330,549 |
| Income statement scheme 1 | Operating profit (loss) | -316,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -330,549 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -456,430 |
Linked company
Company: Culligan Estonia OÜ