Financial Statements · Financial Reporting
OÜ Külmsoo
Official identifier 14043214Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,430,392 |
| Balance sheet | Cash and cash equivalents | 116,598 |
| Balance sheet | Current assets | 823,993 |
| Balance sheet | Current liabilities | 304,582 |
| Balance sheet | Equity | 1,539,051 |
| Balance sheet | Share capital at nominal value | 24,500 |
| Balance sheet | Non-current assets | 1,606,399 |
| Balance sheet | Non-current liabilities | 586,759 |
| Balance sheet | Retained earnings (loss) from previous periods | -216,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -159,183 |
| Income statement scheme 1 | Labour costs | -240,012 |
| Income statement scheme 1 | Revenue | 1,506,579 |
| Income statement scheme 1 | Annual period profit / loss | 289,065 |
| Income statement scheme 1 | Operating profit (loss) | 331,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 289,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -216,721 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 240,012 |
Linked company
Company: OÜ Külmsoo