Financial Statements · Financial Reporting
Compec OÜ
Official identifier 14207503Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 166,586 |
| Bilanss, detailne | Cash and cash equivalents | 44,578 |
| Bilanss, detailne | Current assets | 81,693 |
| Bilanss, detailne | Current liabilities | 23,948 |
| Bilanss, detailne | Equity | 142,638 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 84,893 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,441 |
| Income statement scheme 1 | Labour costs | -37,171 |
| Income statement scheme 1 | Revenue | 312,881 |
| Income statement scheme 1 | Annual period profit / loss | 16,800 |
| Income statement scheme 1 | Operating profit (loss) | 16,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,338 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,171 |
Linked company
Company: Compec OÜ