Financial Statements · Financial Reporting
Kumex OÜ
Official identifier 12440558Record 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
- 25 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,755 |
| Balance sheet | Cash and cash equivalents | 32,334 |
| Balance sheet | Current assets | 211,764 |
| Balance sheet | Current liabilities | 105,435 |
| Balance sheet | Equity | 172,643 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 112,991 |
| Balance sheet | Non-current liabilities | 46,677 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,682 |
| Income statement scheme 1 | Labour costs | -183,984 |
| Income statement scheme 1 | Revenue | 1,081,884 |
| Income statement scheme 1 | Annual period profit / loss | 164,672 |
| Income statement scheme 1 | Operating profit (loss) | 204,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,221 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 183,984 |
Linked company
Company: Kumex OÜ