Financial Statements · Financial Reporting
Osaühing Kolm Pluss Üks
Official identifier 10418962Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 699,204 |
| Bilanss, detailne | Cash and cash equivalents | 504,648 |
| Bilanss, detailne | Current assets | 625,446 |
| Bilanss, detailne | Current liabilities | 164,694 |
| Bilanss, detailne | Equity | 496,677 |
| Bilanss, detailne | Share capital at nominal value | 3,832 |
| Bilanss, detailne | Non-current assets | 73,758 |
| Bilanss, detailne | Non-current liabilities | 37,833 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 485,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,256 |
| Income statement scheme 1 | Labour costs | -521,322 |
| Income statement scheme 1 | Revenue | 1,335,687 |
| Income statement scheme 1 | Annual period profit / loss | 7,141 |
| Income statement scheme 1 | Operating profit (loss) | 7,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,141 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 485,321 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 485,321 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 521,323 |
Linked company
Company: Osaühing Kolm Pluss Üks