Financial Statements · Financial Reporting
OÜ Kookos Invest
Official identifier 12809391Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,971,235 |
| Balance sheet | Cash and cash equivalents | 8,017 |
| Balance sheet | Current assets | 2,738,367 |
| Balance sheet | Current liabilities | 1,825,539 |
| Balance sheet | Equity | 638,391 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 232,868 |
| Balance sheet | Non-current liabilities | 507,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,202 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 280,188 |
| Income statement scheme 1 | Annual period profit / loss | 214,266 |
| Income statement scheme 1 | Operating profit (loss) | 215,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,125 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,056 |
Linked company
Company: OÜ Kookos Invest