Financial Statements · Financial Reporting
Linest Kate OÜ
Official identifier 12990551Record date 31 Dec 2025
Report
- 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,552 |
| Balance sheet | Cash and cash equivalents | 12,928 |
| Balance sheet | Current assets | 19,868 |
| Balance sheet | Current liabilities | 62,968 |
| Balance sheet | Equity | -16,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,684 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,486 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,656 |
| Income statement scheme 1 | Labour costs | -15,073 |
| Income statement scheme 1 | Revenue | 115,816 |
| Income statement scheme 1 | Annual period profit / loss | -22,652 |
| Income statement scheme 1 | Operating profit (loss) | -22,610 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,652 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,073 |
Linked company
Company: Linest Kate OÜ