Financial Statements · Financial Reporting
Konguta Töökoda OÜ
Official identifier 12443151Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 260,984 |
| Bilanss, detailne | Cash and cash equivalents | 22,150 |
| Bilanss, detailne | Current assets | 53,763 |
| Bilanss, detailne | Current liabilities | 53,576 |
| Bilanss, detailne | Equity | 206,935 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 207,221 |
| Bilanss, detailne | Non-current liabilities | 473 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,279 |
| Income statement scheme 1 | Labour costs | -112,676 |
| Income statement scheme 1 | Revenue | 623,642 |
| Income statement scheme 1 | Annual period profit / loss | 78,837 |
| Income statement scheme 1 | Operating profit (loss) | 79,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,348 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 112,676 |
Linked company
Company: Konguta Töökoda OÜ