Financial Statements · Financial Reporting
Köögimööbel24 OÜ
Official identifier 14420668Record date 31 Dec 2025
Report
- 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
- 22 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,236 |
| Balance sheet | Cash and cash equivalents | 12,924 |
| Balance sheet | Current assets | 81,108 |
| Balance sheet | Current liabilities | 97,439 |
| Balance sheet | Equity | 44,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,128 |
| Balance sheet | Non-current liabilities | 52,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,355 |
| Income statement scheme 1 | Labour costs | -167,114 |
| Income statement scheme 1 | Revenue | 785,687 |
| Income statement scheme 1 | Annual period profit / loss | 382 |
| Income statement scheme 1 | Operating profit (loss) | 7,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,953 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -167,114 |
Linked company
Company: Köögimööbel24 OÜ