Financial Statements · Financial Reporting
AS KOOLIBRI
Official identifier 10360739Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,480,616 |
| Balance sheet | Cash and cash equivalents | 3,077,230 |
| Balance sheet | Current assets | 5,836,891 |
| Balance sheet | Current liabilities | 280,459 |
| Balance sheet | Equity | 6,200,157 |
| Balance sheet | Share capital at nominal value | 109,056 |
| Balance sheet | Non-current assets | 643,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,871,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,837 |
| Income statement scheme 1 | Labour costs | -1,405,041 |
| Income statement scheme 1 | Revenue | 3,180,573 |
| Income statement scheme 1 | Annual period profit / loss | 208,888 |
| Income statement scheme 1 | Operating profit (loss) | 208,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,871,307 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,405,041 |
Linked company
Company: AS KOOLIBRI