Financial Statements · Financial Reporting
Kricon Baltics OÜ
Official identifier 11977655Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,401,151 |
| Balance sheet | Cash and cash equivalents | 3,016,871 |
| Balance sheet | Current assets | 4,099,893 |
| Balance sheet | Current liabilities | 894,478 |
| Balance sheet | Equity | 16,506,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,301,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,373,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,115,916 |
| Income statement scheme 1 | Labour costs | -1,169,254 |
| Income statement scheme 1 | Revenue | 13,595,613 |
| Income statement scheme 1 | Annual period profit / loss | 130,437 |
| Income statement scheme 1 | Operating profit (loss) | 15,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,373,486 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,169,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,115,916 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,072 |
Linked company
Company: Kricon Baltics OÜ