Financial Statements · Financial Reporting
osaühing Kohila Maja
Official identifier 10407814Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,455,958 |
| Balance sheet | Cash and cash equivalents | 995,508 |
| Balance sheet | Current assets | 1,145,437 |
| Balance sheet | Current liabilities | 460,800 |
| Balance sheet | Equity | 31,343,731 |
| Balance sheet | Share capital at nominal value | 4,704,752 |
| Balance sheet | Non-current assets | 32,310,521 |
| Balance sheet | Non-current liabilities | 1,651,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,455,364 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,455,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,242,658 |
| Income statement scheme 1 | Labour costs | -309,523 |
| Income statement scheme 1 | Revenue | 1,306,411 |
| Income statement scheme 1 | Annual period profit / loss | -841,949 |
| Income statement scheme 1 | Operating profit (loss) | -768,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -841,949 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 309,523 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,242,658 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -768,359 |
Linked company
Company: osaühing Kohila Maja