Financial Statements · Financial Reporting
Koolitervishoid OÜ
Official identifier 12493692Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,722 |
| Balance sheet | Cash and cash equivalents | 104,570 |
| Balance sheet | Current assets | 129,645 |
| Balance sheet | Current liabilities | 53,927 |
| Balance sheet | Equity | 74,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,077 |
| Balance sheet | Non-current liabilities | 21,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,680 |
| Income statement scheme 1 | Labour costs | -290,848 |
| Income statement scheme 1 | Revenue | 441,081 |
| Income statement scheme 1 | Annual period profit / loss | 50,090 |
| Income statement scheme 1 | Operating profit (loss) | 70,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,189 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 290,848 |
Linked company
Company: Koolitervishoid OÜ