Financial Statements · Financial Reporting
OÜ Kohila Vineer
Official identifier 12102800Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,209,765 |
| Balance sheet | Cash and cash equivalents | 1,204,906 |
| Balance sheet | Current assets | 13,403,762 |
| Balance sheet | Current liabilities | 9,928,463 |
| Balance sheet | Equity | 40,283,652 |
| Balance sheet | Share capital at nominal value | 33,380,015 |
| Balance sheet | Non-current assets | 38,806,003 |
| Balance sheet | Non-current liabilities | 1,997,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,085,867 |
| Income statement scheme 2 | Revenue | 49,244,821 |
| Income statement scheme 2 | Annual period profit / loss | 5,817,770 |
| Income statement scheme 2 | Operating profit (loss) | 6,141,418 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,817,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,085,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,085,867 |
| Note: Labour costs | Employees | 221 |
| Note: Labour costs | Labour costs | -8,689,590 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,565,796 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,141,418 |
Linked company
Company: OÜ Kohila Vineer