Financial Statements · Financial Reporting
Combimill Reopalu OÜ
Official identifier 10282560Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,310,553 |
| Balance sheet | Cash and cash equivalents | 3,718,026 |
| Balance sheet | Current assets | 8,185,801 |
| Balance sheet | Current liabilities | 4,975,236 |
| Balance sheet | Equity | 8,235,311 |
| Balance sheet | Share capital at nominal value | 630,000 |
| Balance sheet | Non-current assets | 15,124,752 |
| Balance sheet | Non-current liabilities | 10,100,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,530,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,068,019 |
| Income statement scheme 1 | Labour costs | -2,902,552 |
| Income statement scheme 1 | Revenue | 28,763,698 |
| Income statement scheme 1 | Annual period profit / loss | 3,074,618 |
| Income statement scheme 1 | Operating profit (loss) | 3,250,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,074,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,530,693 |
| Note: Labour costs | Employees | 58 |
| Note: Labour costs | Labour costs | 2,902,552 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,068,019 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,250,996 |
Linked company
Company: Combimill Reopalu OÜ