Financial Statements · Financial Reporting
COBERNE OÜ
Official identifier 12123439Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,302 |
| Balance sheet | Cash and cash equivalents | 18,879 |
| Balance sheet | Current assets | 95,334 |
| Balance sheet | Current liabilities | 65,588 |
| Balance sheet | Equity | 40,933 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 72,968 |
| Balance sheet | Non-current liabilities | 61,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,152 |
| Income statement scheme 1 | Labour costs | -16,068 |
| Income statement scheme 1 | Revenue | 45,755 |
| Income statement scheme 1 | Annual period profit / loss | 7,335 |
| Income statement scheme 1 | Operating profit (loss) | 5,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,798 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,068 |
Linked company
Company: COBERNE OÜ