Financial Statements · Financial Reporting
Kreios OÜ
Official identifier 12063804Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 471,831 |
| Bilanss, detailne | Cash and cash equivalents | 17,059 |
| Bilanss, detailne | Current assets | 355,757 |
| Bilanss, detailne | Current liabilities | 6,443 |
| Bilanss, detailne | Equity | 439,559 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 116,074 |
| Bilanss, detailne | Non-current liabilities | 25,829 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 438,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,351 |
| Income statement scheme 1 | Labour costs | -6,408 |
| Income statement scheme 1 | Revenue | 37,732 |
| Income statement scheme 1 | Annual period profit / loss | -1,558 |
| Income statement scheme 1 | Operating profit (loss) | -21,881 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,698 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 438,617 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,408 |
Linked company
Company: Kreios OÜ