Financial Statements · Financial Reporting
Cumbre OÜ
Official identifier 14102891Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,079,355 |
| Bilanss, detailne | Cash and cash equivalents | 295,336 |
| Bilanss, detailne | Current assets | 391,355 |
| Bilanss, detailne | Current liabilities | 24,711 |
| Bilanss, detailne | Equity | 2,054,644 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 1,688,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,689 |
| Income statement scheme 1 | Labour costs | -27,207 |
| Income statement scheme 1 | Annual period profit / loss | 31,155 |
| Income statement scheme 1 | Operating profit (loss) | -28,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,437 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,207 |
Linked company
Company: Cumbre OÜ