Financial Statements · Financial Reporting
Kodusadam Osaühing
Official identifier 12763430Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,800,735 |
| Balance sheet | Cash and cash equivalents | 6,425,636 |
| Balance sheet | Current assets | 22,734,188 |
| Balance sheet | Current liabilities | 5,430,326 |
| Balance sheet | Equity | 17,370,409 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 66,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,454,144 |
| Income statement scheme 2 | Revenue | 4,729,004 |
| Income statement scheme 2 | Annual period profit / loss | 905,265 |
| Income statement scheme 2 | Operating profit (loss) | 512,223 |
| Income statement scheme 2 | Profit (loss) before income tax | 905,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,454,144 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,454,144 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,055 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 512,223 |
Linked company
Company: Kodusadam Osaühing