Financial Statements · Financial Reporting
Kaevegrupp OÜ
Official identifier 14691249Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,725 |
| Balance sheet | Cash and cash equivalents | 1,088 |
| Balance sheet | Current assets | 11,464 |
| Balance sheet | Current liabilities | 40,822 |
| Balance sheet | Equity | 22,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,261 |
| Balance sheet | Non-current liabilities | 4,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,116 |
| Income statement scheme 1 | Labour costs | -13,928 |
| Income statement scheme 1 | Revenue | 221,449 |
| Income statement scheme 1 | Annual period profit / loss | 19,415 |
| Income statement scheme 1 | Operating profit (loss) | 21,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,236 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,928 |
Linked company
Company: Kaevegrupp OÜ