Financial Statements · Financial Reporting
CompanioEstonia OÜ
Official identifier 14522788Record 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 |
|---|---|---|
| Balance sheet | Assets | 245,892 |
| Balance sheet | Cash and cash equivalents | 235,162 |
| Balance sheet | Current assets | 239,091 |
| Balance sheet | Current liabilities | 119,560 |
| Balance sheet | Equity | 126,332 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,781 |
| Income statement scheme 1 | Labour costs | -142,290 |
| Income statement scheme 1 | Revenue | 1,351,019 |
| Income statement scheme 1 | Annual period profit / loss | -50,260 |
| Income statement scheme 1 | Operating profit (loss) | -51,484 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,092 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 142,290 |
Linked company
Company: CompanioEstonia OÜ