Financial Statements · Financial Reporting
Osaühing Contal AK
Official identifier 10218533Record 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
- 15 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,763 |
| Balance sheet | Cash and cash equivalents | 50,388 |
| Balance sheet | Current assets | 208,064 |
| Balance sheet | Current liabilities | 115,169 |
| Balance sheet | Equity | 352,594 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 359,699 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 323,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,971 |
| Income statement scheme 1 | Labour costs | -144,206 |
| Income statement scheme 1 | Revenue | 352,714 |
| Income statement scheme 1 | Annual period profit / loss | 18,100 |
| Income statement scheme 1 | Operating profit (loss) | 18,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 323,948 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 144,206 |
Linked company
Company: Osaühing Contal AK