Financial Statements · Financial Reporting
Osaühing Kohtla-Järve OMEGA
Official identifier 10371105Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,653,270 |
| Balance sheet | Cash and cash equivalents | 611,609 |
| Balance sheet | Current assets | 1,186,928 |
| Balance sheet | Current liabilities | 126,324 |
| Balance sheet | Equity | 1,508,089 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 466,342 |
| Balance sheet | Non-current liabilities | 18,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,355,614 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,355,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,225 |
| Income statement scheme 1 | Labour costs | -160,307 |
| Income statement scheme 1 | Revenue | 1,061,855 |
| Income statement scheme 1 | Annual period profit / loss | 124,345 |
| Income statement scheme 1 | Operating profit (loss) | 124,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,345 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 160,307 |
Linked company
Company: Osaühing Kohtla-Järve OMEGA