Financial Statements · Financial Reporting
Osaühing Cordeline
Official identifier 10238636Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,588 |
| Balance sheet | Cash and cash equivalents | 34,019 |
| Balance sheet | Current assets | 350,056 |
| Balance sheet | Current liabilities | 43,274 |
| Balance sheet | Equity | 467,314 |
| Balance sheet | Share capital at nominal value | 21,729 |
| Balance sheet | Non-current assets | 160,532 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,313 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -90,599 |
| Income statement scheme 1 | Revenue | 598,705 |
| Income statement scheme 1 | Annual period profit / loss | -12,901 |
| Income statement scheme 1 | Operating profit (loss) | -12,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,313 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,598 |
Linked company
Company: Osaühing Cordeline