Financial Statements · Financial Reporting
OÜ Cumlokok
Official identifier 12385399Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,662 |
| Balance sheet | Cash and cash equivalents | 14,077 |
| Balance sheet | Current assets | 14,577 |
| Balance sheet | Current liabilities | 6,803 |
| Balance sheet | Equity | 11,859 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,085 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,496 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -804 |
| Income statement scheme 1 | Labour costs | -48,310 |
| Income statement scheme 1 | Revenue | 130,022 |
| Income statement scheme 1 | Annual period profit / loss | 11,295 |
| Income statement scheme 1 | Operating profit (loss) | 11,295 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -3,496 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,310 |
Linked company
Company: OÜ Cumlokok