Financial Statements · Financial Reporting
Kumatex OÜ
Official identifier 12223774Record 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 | 242,953 |
| Balance sheet | Cash and cash equivalents | 11,550 |
| Balance sheet | Current assets | 54,832 |
| Balance sheet | Current liabilities | 4,198 |
| Balance sheet | Equity | 226,755 |
| Balance sheet | Share capital at nominal value | 352,500 |
| Balance sheet | Non-current assets | 188,121 |
| Balance sheet | Non-current liabilities | 12,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -116,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -116,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188 |
| Income statement scheme 1 | Labour costs | -8,700 |
| Income statement scheme 1 | Revenue | 16,659 |
| Income statement scheme 1 | Annual period profit / loss | -8,912 |
| Income statement scheme 1 | Operating profit (loss) | -10,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,912 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,541 |
Linked company
Company: Kumatex OÜ