Financial Statements · Financial Reporting
KRONTESA OÜ
Official identifier 12930201Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,411,973 |
| Balance sheet | Cash and cash equivalents | 149,027 |
| Balance sheet | Current assets | 168,862 |
| Balance sheet | Current liabilities | 787,594 |
| Balance sheet | Equity | 629,379 |
| Balance sheet | Share capital at nominal value | 502,500 |
| Balance sheet | Non-current assets | 2,243,111 |
| Balance sheet | Non-current liabilities | 995,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,877 |
| Income statement scheme 1 | Labour costs | -67,604 |
| Income statement scheme 1 | Revenue | 249,286 |
| Income statement scheme 1 | Annual period profit / loss | 22,196 |
| Income statement scheme 1 | Operating profit (loss) | 38,094 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,683 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,603 |
Linked company
Company: KRONTESA OÜ