Financial Statements · Financial Reporting
KOMPANIE OÜ
Official identifier 14391783Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,604 |
| Balance sheet | Cash and cash equivalents | 112,600 |
| Balance sheet | Current assets | 174,470 |
| Balance sheet | Current liabilities | 123,384 |
| Balance sheet | Equity | 112,612 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,134 |
| Balance sheet | Non-current liabilities | 89,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,880 |
| Income statement scheme 1 | Labour costs | -112,442 |
| Income statement scheme 1 | Revenue | 799,038 |
| Income statement scheme 1 | Annual period profit / loss | 11,355 |
| Income statement scheme 1 | Operating profit (loss) | 23,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,507 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 112,422 |
Linked company
Company: KOMPANIE OÜ