Financial Statements · Financial Reporting
Osaühing Koormakate
Official identifier 10021954Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,489 |
| Balance sheet | Cash and cash equivalents | 106,754 |
| Balance sheet | Current assets | 161,079 |
| Balance sheet | Current liabilities | 19,528 |
| Balance sheet | Equity | 161,961 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,410 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,338 |
| Income statement scheme 1 | Labour costs | -76,223 |
| Income statement scheme 1 | Revenue | 271,947 |
| Income statement scheme 1 | Annual period profit / loss | 67,177 |
| Income statement scheme 1 | Operating profit (loss) | 74,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,228 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,223 |
Linked company
Company: Osaühing Koormakate