Financial Statements · Financial Reporting
osaühing Cofres
Official identifier 10322377Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,792 |
| Balance sheet | Cash and cash equivalents | 13,362 |
| Balance sheet | Current assets | 60,681 |
| Balance sheet | Current liabilities | 5,283 |
| Balance sheet | Equity | 61,509 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,264 |
| Income statement scheme 1 | Labour costs | -8,893 |
| Income statement scheme 1 | Revenue | 52,892 |
| Income statement scheme 1 | Annual period profit / loss | 15,071 |
| Income statement scheme 1 | Operating profit (loss) | 21,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,626 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,893 |
Linked company
Company: osaühing Cofres