Financial Statements · Financial Reporting
Colbry Consult OÜ
Official identifier 12340735Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 678,940 |
| Bilanss, detailne | Cash and cash equivalents | 102,882 |
| Bilanss, detailne | Current assets | 152,715 |
| Bilanss, detailne | Current liabilities | 141,758 |
| Bilanss, detailne | Equity | 191,263 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 526,225 |
| Bilanss, detailne | Non-current liabilities | 345,919 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 173,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,932 |
| Income statement scheme 1 | Labour costs | -2,370 |
| Income statement scheme 1 | Revenue | 195,284 |
| Income statement scheme 1 | Annual period profit / loss | 17,228 |
| Income statement scheme 1 | Operating profit (loss) | 21,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,370 |
Linked company
Company: Colbry Consult OÜ