Financial Statements · Financial Reporting
CostPocket OÜ
Official identifier 14016832Record 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
- 25 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 836,632 |
| Balance sheet | Cash and cash equivalents | 100,930 |
| Balance sheet | Current assets | 376,073 |
| Balance sheet | Current liabilities | 116,918 |
| Balance sheet | Equity | 719,714 |
| Balance sheet | Share capital at nominal value | 3,789 |
| Balance sheet | Non-current assets | 460,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,652 |
| Income statement scheme 1 | Labour costs | -415,887 |
| Income statement scheme 1 | Revenue | 1,078,476 |
| Income statement scheme 1 | Annual period profit / loss | 225,681 |
| Income statement scheme 1 | Operating profit (loss) | 222,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,039 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 415,887 |
Linked company
Company: CostPocket OÜ