Financial Statements · Financial Reporting
Colt Technology Services OÜ
Official identifier 12395788Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,457 |
| Balance sheet | Cash and cash equivalents | 36,730 |
| Balance sheet | Current assets | 84,514 |
| Balance sheet | Current liabilities | 92,964 |
| Balance sheet | Equity | 30,493 |
| Balance sheet | Share capital at nominal value | 37,000 |
| Balance sheet | Non-current assets | 38,943 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,955 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,955 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -33,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,646 |
| Income statement scheme 1 | Revenue | 76,345 |
| Income statement scheme 1 | Annual period profit / loss | -1,552 |
| Income statement scheme 1 | Operating profit (loss) | -897 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,552 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Colt Technology Services OÜ