Financial Statements · Financial Reporting
Woolish Knitting OÜ
Official identifier 12797185Record 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 | 157,430 |
| Bilanss, detailne | Cash and cash equivalents | 43,564 |
| Bilanss, detailne | Current assets | 126,991 |
| Bilanss, detailne | Current liabilities | 265,671 |
| Bilanss, detailne | Equity | -108,241 |
| Bilanss, detailne | Share capital at nominal value | 3,790 |
| Bilanss, detailne | Non-current assets | 30,439 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -91,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,815 |
| Income statement scheme 1 | Labour costs | -65,621 |
| Income statement scheme 1 | Revenue | 227,470 |
| Income statement scheme 1 | Annual period profit / loss | -20,130 |
| Income statement scheme 1 | Operating profit (loss) | -19,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -91,901 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -65,621 |
Linked company
Company: Woolish Knitting OÜ