Financial Statements · Financial Reporting
OSAÜHING COLLADE
Official identifier 10212884Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,786,075 |
| Balance sheet | Cash and cash equivalents | 2,263,434 |
| Balance sheet | Current assets | 2,311,183 |
| Balance sheet | Current liabilities | 95,277 |
| Balance sheet | Equity | 2,690,798 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 474,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,128,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,680 |
| Income statement scheme 1 | Labour costs | -472,601 |
| Income statement scheme 1 | Revenue | 938,453 |
| Income statement scheme 1 | Annual period profit / loss | 174,225 |
| Income statement scheme 1 | Operating profit (loss) | 34,161 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,128,329 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 472,601 |
Linked company
Company: OSAÜHING COLLADE