Financial Statements · Financial Reporting
Krugman Holding OÜ
Official identifier 12389405Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,497,638 |
| Unconsolidated bilanss | Assets | 44,657,271 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,305,923 |
| Unconsolidated bilanss | Current assets | 5,706,804 |
| Unconsolidated bilanss | Current liabilities | 3,960,185 |
| Unconsolidated bilanss | Equity | 39,174,555 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 38,950,467 |
| Unconsolidated bilanss | Non-current liabilities | 1,522,531 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 36,886,073 |
| Unconsolidated income statement (scheme 2) | Revenue | 51,410 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 2,285,732 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -326,964 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 2,285,732 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,376 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -326,964 |
| Consolidated bilanss | Assets | 44,688,709 |
| Consolidated bilanss | Cash and cash equivalents | 2,562,076 |
| Consolidated bilanss | Current assets | 9,881,292 |
| Consolidated bilanss | Current liabilities | 2,778,540 |
| Consolidated bilanss | Equity | 38,762,617 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 34,807,417 |
| Consolidated bilanss | Non-current liabilities | 3,147,552 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,497,638 |
| Consolidated income statement scheme 2 | Revenue | 58,010 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,262,229 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,262,229 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -395,621 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,532 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -395,621 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 85,578 |
| Employees | 2 |
Linked company
Company: Krugman Holding OÜ