Financial Statements · Financial Reporting
Osaühing ACUMA KAUBANDUS
Official identifier 10466030Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,188,846 |
| Bilanss, detailne | Cash and cash equivalents | 590,313 |
| Bilanss, detailne | Current assets | 1,924,310 |
| Bilanss, detailne | Current liabilities | 65,584 |
| Bilanss, detailne | Equity | 2,123,262 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 264,536 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,083,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,829 |
| Income statement scheme 1 | Labour costs | -137,166 |
| Income statement scheme 1 | Revenue | 1,030,884 |
| Income statement scheme 1 | Annual period profit / loss | 11,147 |
| Income statement scheme 1 | Operating profit (loss) | 29,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,083,994 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 137,166 |
Linked company
Company: Osaühing ACUMA KAUBANDUS