Financial Statements · Financial Reporting
Koneri OÜ
Official identifier 12135739Record 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
- 11 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,466 |
| Balance sheet | Cash and cash equivalents | 3,095 |
| Balance sheet | Current assets | 85,443 |
| Balance sheet | Current liabilities | 83,304 |
| Balance sheet | Equity | 102,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 183,023 |
| Balance sheet | Non-current liabilities | 82,949 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,267 |
| Income statement scheme 1 | Labour costs | -29,679 |
| Income statement scheme 1 | Revenue | 354,650 |
| Income statement scheme 1 | Annual period profit / loss | 33,311 |
| Income statement scheme 1 | Operating profit (loss) | 42,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 66,402 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,679 |
Linked company
Company: Koneri OÜ