Financial Statements · Financial Reporting
osaühing Karlskroona
Official identifier 10456729Record 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
- 2 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,274,424 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 36,274,424 |
| Unconsolidated bilanss | Assets | 37,088,098 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,878,073 |
| Unconsolidated bilanss | Current assets | 9,633,123 |
| Unconsolidated bilanss | Current liabilities | 3,390,623 |
| Unconsolidated bilanss | Equity | 22,045,445 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 27,454,975 |
| Unconsolidated bilanss | Non-current liabilities | 11,652,030 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 30,761,768 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -153,414 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,658,058 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,491,395 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -8,721,071 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 267,385 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -8,721,071 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,414 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 267,385 |
| Consolidated bilanss | Assets | 41,313,758 |
| Consolidated bilanss | Cash and cash equivalents | 5,959,986 |
| Consolidated bilanss | Current assets | 9,715,036 |
| Consolidated bilanss | Current liabilities | 3,406,144 |
| Consolidated bilanss | Equity | 27,907,614 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 31,598,722 |
| Consolidated bilanss | Non-current liabilities | 10,000,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,274,424 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -296,942 |
| Consolidated income statement scheme 1 | Labour costs | -2,658,058 |
| Consolidated income statement scheme 1 | Revenue | 32,491,395 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,371,558 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,371,558 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 615,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,941 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 615,902 |
| Note: Labour costs | Employees | 86 |
| Note: Labour costs | Labour costs | 2,658,058 |
| Employees | 86 |
Linked company
Company: osaühing Karlskroona