Financial Statements · Financial Reporting
Komex Grupp OÜ
Official identifier 14515972Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,407 |
| Balance sheet | Cash and cash equivalents | 55,059 |
| Balance sheet | Current assets | 64,468 |
| Balance sheet | Current liabilities | 15,988 |
| Balance sheet | Equity | 80,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 96,939 |
| Balance sheet | Non-current liabilities | 65,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,207 |
| Income statement scheme 1 | Labour costs | -60,915 |
| Income statement scheme 1 | Revenue | 132,423 |
| Income statement scheme 1 | Annual period profit / loss | -7,407 |
| Income statement scheme 1 | Operating profit (loss) | -7,409 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,026 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,915 |
Linked company
Company: Komex Grupp OÜ