Financial Statements · Financial Reporting
Corphold OÜ
Official identifier 12529326Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,333 |
| Balance sheet | Cash and cash equivalents | 1,938 |
| Balance sheet | Current assets | 35,247 |
| Balance sheet | Current liabilities | 67,529 |
| Balance sheet | Equity | 25,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,086 |
| Balance sheet | Non-current liabilities | 46,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,531 |
| Income statement scheme 1 | Labour costs | -40,795 |
| Income statement scheme 1 | Revenue | 280,244 |
| Income statement scheme 1 | Annual period profit / loss | 1,550 |
| Income statement scheme 1 | Operating profit (loss) | 4,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,551 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,795 |
Linked company
Company: Corphold OÜ