Financial Statements · Financial Reporting
Osaühing Klotoid
Official identifier 10207096Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,542,414 |
| Balance sheet | Cash and cash equivalents | 580,608 |
| Balance sheet | Current assets | 1,253,051 |
| Balance sheet | Current liabilities | 864,913 |
| Balance sheet | Equity | 1,386,548 |
| Balance sheet | Share capital at nominal value | 10,220 |
| Balance sheet | Non-current assets | 1,289,363 |
| Balance sheet | Non-current liabilities | 290,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,217,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,462 |
| Income statement scheme 1 | Labour costs | -743,052 |
| Income statement scheme 1 | Revenue | 4,116,225 |
| Income statement scheme 1 | Annual period profit / loss | 158,201 |
| Income statement scheme 1 | Operating profit (loss) | 209,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,217,104 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 743,052 |
Linked company
Company: Osaühing Klotoid