Financial Statements · Financial Reporting
OÜ Coregon
Official identifier 14246130Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,715 |
| Balance sheet | Cash and cash equivalents | 111,371 |
| Balance sheet | Current assets | 297,334 |
| Balance sheet | Current liabilities | 84,721 |
| Balance sheet | Equity | 221,994 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,381 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,948 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 249,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,189 |
| Income statement scheme 1 | Labour costs | -17,902 |
| Income statement scheme 1 | Revenue | 78,643 |
| Income statement scheme 1 | Annual period profit / loss | -28,204 |
| Income statement scheme 1 | Operating profit (loss) | -28,324 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,902 |
Linked company
Company: OÜ Coregon