Financial Statements · Financial Reporting
Osaühing Kõltsu Mõis
Official identifier 10378260Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,610,815 |
| Balance sheet | Cash and cash equivalents | 1,034 |
| Balance sheet | Current assets | 3,228 |
| Balance sheet | Current liabilities | 37,335 |
| Balance sheet | Equity | 78,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,607,587 |
| Balance sheet | Non-current liabilities | 3,494,990 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,883,702 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,883,702 |
| Income statement scheme 2 | Revenue | 83,008 |
| Income statement scheme 2 | Annual period profit / loss | -385,801 |
| Income statement scheme 2 | Operating profit (loss) | -284,226 |
| Income statement scheme 2 | Profit (loss) before income tax | -385,801 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 53,621 |
Linked company
Company: Osaühing Kõltsu Mõis