Financial Statements · Financial Reporting
Van der Knaap Substrates OÜ
Official identifier 14215460Record 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 | 542,553 |
| Bilanss, detailne | Cash and cash equivalents | 77,615 |
| Bilanss, detailne | Current assets | 357,110 |
| Bilanss, detailne | Current liabilities | 106,318 |
| Bilanss, detailne | Equity | 229,674 |
| Bilanss, detailne | Share capital at nominal value | 120,000 |
| Bilanss, detailne | Non-current assets | 185,443 |
| Bilanss, detailne | Non-current liabilities | 206,561 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 81,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,900 |
| Income statement scheme 1 | Labour costs | -23,558 |
| Income statement scheme 1 | Revenue | 1,100,167 |
| Income statement scheme 1 | Annual period profit / loss | 28,080 |
| Income statement scheme 1 | Operating profit (loss) | 28,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,558 |
Linked company
Company: Van der Knaap Substrates OÜ