Financial Statements · Financial Reporting
Cromar OÜ
Official identifier 12706521Record date 31 Dec 2025
Report
- 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 801,910 |
| Bilanss, detailne | Cash and cash equivalents | 200,701 |
| Bilanss, detailne | Current assets | 231,845 |
| Bilanss, detailne | Current liabilities | 41,678 |
| Bilanss, detailne | Equity | 695,461 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 570,065 |
| Bilanss, detailne | Non-current liabilities | 64,771 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 666,169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,250 |
| Income statement scheme 1 | Labour costs | -197,307 |
| Income statement scheme 1 | Revenue | 600,234 |
| Income statement scheme 1 | Annual period profit / loss | 26,792 |
| Income statement scheme 1 | Operating profit (loss) | 34,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666,169 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -197,307 |
Linked company
Company: Cromar OÜ