Financial Statements · Financial Reporting
KOGERMAN & CO OÜ
Official identifier 12682648Record 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
- 12 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,228 |
| Balance sheet | Cash and cash equivalents | 11,032 |
| Balance sheet | Current assets | 13,154 |
| Balance sheet | Current liabilities | 3,954 |
| Balance sheet | Equity | 52,022 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,074 |
| Balance sheet | Non-current liabilities | 10,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,034 |
| Income statement scheme 1 | Labour costs | -17,974 |
| Income statement scheme 1 | Revenue | 35,646 |
| Income statement scheme 1 | Annual period profit / loss | 1,488 |
| Income statement scheme 1 | Operating profit (loss) | 2,070 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,974 |
Linked company
Company: KOGERMAN & CO OÜ