Financial Statements · Financial Reporting
Candeo Stones OÜ
Official identifier 12941044Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,374 |
| Balance sheet | Cash and cash equivalents | 31,672 |
| Balance sheet | Current assets | 150,374 |
| Balance sheet | Current liabilities | 46,983 |
| Balance sheet | Equity | 33,207 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 27,000 |
| Balance sheet | Non-current liabilities | 97,184 |
| Balance sheet | Retained earnings (loss) from previous periods | -56,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,528 |
| Income statement scheme 1 | Labour costs | -29,971 |
| Income statement scheme 1 | Revenue | 398,566 |
| Income statement scheme 1 | Annual period profit / loss | 20,121 |
| Income statement scheme 1 | Operating profit (loss) | 22,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -56,914 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,971 |
Linked company
Company: Candeo Stones OÜ