Financial Statements · Financial Reporting
Colonna Varahaldus OÜ
Official identifier 12041145Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,492,171 |
| Balance sheet | Cash and cash equivalents | 416,206 |
| Balance sheet | Current assets | 941,664 |
| Balance sheet | Current liabilities | 257,983 |
| Balance sheet | Equity | 3,159,188 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 2,550,507 |
| Balance sheet | Non-current liabilities | 75,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,936,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,797 |
| Income statement scheme 1 | Labour costs | -1,383,049 |
| Income statement scheme 1 | Revenue | 3,401,133 |
| Income statement scheme 1 | Annual period profit / loss | 1,139,931 |
| Income statement scheme 1 | Operating profit (loss) | 1,044,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,139,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,936,479 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -1,383,049 |
Linked company
Company: Colonna Varahaldus OÜ