Financial Statements · Financial Reporting
Club-Mate Eesti OÜ
Official identifier 12613736Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 303,772 |
| Bilanss, detailne | Cash and cash equivalents | 17,875 |
| Bilanss, detailne | Current assets | 296,047 |
| Bilanss, detailne | Current liabilities | 168,404 |
| Bilanss, detailne | Equity | 135,368 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,725 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,185 |
| Income statement scheme 1 | Labour costs | -166,010 |
| Income statement scheme 1 | Revenue | 1,694,594 |
| Income statement scheme 1 | Annual period profit / loss | 100,677 |
| Income statement scheme 1 | Operating profit (loss) | 100,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,191 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 166,010 |
Linked company
Company: Club-Mate Eesti OÜ