Financial Statements · Financial Reporting
osaühing KASKAAD-TS
Official identifier 10051406Record 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,762 |
| Balance sheet | Cash and cash equivalents | 72,839 |
| Balance sheet | Current assets | 78,625 |
| Balance sheet | Current liabilities | 25,408 |
| Balance sheet | Equity | 79,345 |
| Balance sheet | Share capital at nominal value | 22,388 |
| Balance sheet | Non-current assets | 28,137 |
| Balance sheet | Non-current liabilities | 2,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,537 |
| Income statement scheme 2 | Revenue | 130,228 |
| Income statement scheme 2 | Annual period profit / loss | 4,181 |
| Income statement scheme 2 | Operating profit (loss) | 4,473 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,537 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,264 |
Linked company
Company: osaühing KASKAAD-TS