Financial Statements · Financial Reporting
osaühing Tsitrus Kaubandus
Official identifier 10274773Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 195,250 |
| Bilanss, detailne | Cash and cash equivalents | 110,375 |
| Bilanss, detailne | Current assets | 176,158 |
| Bilanss, detailne | Current liabilities | 55,305 |
| Bilanss, detailne | Equity | 139,945 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 19,092 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 113,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,740 |
| Income statement scheme 1 | Labour costs | -142,770 |
| Income statement scheme 1 | Revenue | 1,024,098 |
| Income statement scheme 1 | Annual period profit / loss | 19,852 |
| Income statement scheme 1 | Operating profit (loss) | 21,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,758 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -142,770 |
Linked company
Company: osaühing Tsitrus Kaubandus