Financial Statements · Financial Reporting
OÜ Kollane Karu
Official identifier 11987819Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,414 |
| Balance sheet | Cash and cash equivalents | 10,366 |
| Balance sheet | Current assets | 55,466 |
| Balance sheet | Current liabilities | 46,628 |
| Balance sheet | Equity | 78,725 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 109,948 |
| Balance sheet | Non-current liabilities | 40,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,707 |
| Income statement scheme 1 | Revenue | 54,077 |
| Income statement scheme 1 | Annual period profit / loss | 35,122 |
| Income statement scheme 1 | Operating profit (loss) | 34,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,047 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Kollane Karu