Financial Statements · Financial Reporting
Kodukatus OÜ
Official identifier 12765239Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 312,932 |
| Bilanss, detailne | Cash and cash equivalents | 34,455 |
| Bilanss, detailne | Current assets | 107,507 |
| Bilanss, detailne | Current liabilities | 146,720 |
| Bilanss, detailne | Equity | 27,731 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 205,425 |
| Bilanss, detailne | Non-current liabilities | 138,481 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,519 |
| Income statement scheme 1 | Labour costs | -36,616 |
| Income statement scheme 1 | Revenue | 625,909 |
| Income statement scheme 1 | Annual period profit / loss | 6,194 |
| Income statement scheme 1 | Operating profit (loss) | 9,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,537 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,616 |
Linked company
Company: Kodukatus OÜ