Financial Statements · Financial Reporting
Cordee OÜ
Official identifier 12521767Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,866 |
| Balance sheet | Cash and cash equivalents | 10,998 |
| Balance sheet | Current assets | 178,963 |
| Balance sheet | Current liabilities | 31,524 |
| Balance sheet | Equity | 275,342 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,194 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,424 |
| Income statement scheme 1 | Labour costs | -6,775 |
| Income statement scheme 1 | Revenue | 37,514 |
| Income statement scheme 1 | Annual period profit / loss | 23,648 |
| Income statement scheme 1 | Operating profit (loss) | 21,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,194 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -6,775 |
Linked company
Company: Cordee OÜ