Financial Statements · Financial Reporting
Osaühing KOHALA SF
Official identifier 10338384Record date 30 Jun 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
- 12 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,847,522 |
| Balance sheet | Cash and cash equivalents | 10,848 |
| Balance sheet | Current assets | 1,601,689 |
| Balance sheet | Current liabilities | 1,524,131 |
| Balance sheet | Equity | 4,610,992 |
| Balance sheet | Share capital at nominal value | 65,733 |
| Balance sheet | Non-current assets | 10,245,833 |
| Balance sheet | Non-current liabilities | 5,712,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,493,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -316,173 |
| Income statement scheme 1 | Labour costs | -315,726 |
| Income statement scheme 1 | Revenue | 3,175,916 |
| Income statement scheme 1 | Annual period profit / loss | 1,015,351 |
| Income statement scheme 1 | Operating profit (loss) | 1,171,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,015,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,493,635 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 315,726 |
Linked company
Company: Osaühing KOHALA SF