Financial Statements · Financial Reporting
Kokkuhoideur OÜ
Official identifier 14110169Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,882,284 |
| Balance sheet | Cash and cash equivalents | 4,505,517 |
| Balance sheet | Current assets | 303,723,590 |
| Balance sheet | Current liabilities | 28,822,280 |
| Balance sheet | Equity | 285,060,004 |
| Balance sheet | Share capital at nominal value | 23,400 |
| Balance sheet | Non-current assets | 10,158,694 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,543,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,496 |
| Income statement scheme 1 | Labour costs | -372,704 |
| Income statement scheme 1 | Annual period profit / loss | 17,456,051 |
| Income statement scheme 1 | Operating profit (loss) | -845,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,456,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,543,342 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 372,704 |
Linked company
Company: Kokkuhoideur OÜ