Financial Statements · Financial Reporting
osaühing Kaisma
Official identifier 10052328Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,134,328 |
| Balance sheet | Cash and cash equivalents | 28,098 |
| Balance sheet | Current assets | 971,400 |
| Balance sheet | Current liabilities | 620,731 |
| Balance sheet | Equity | 1,926,664 |
| Balance sheet | Share capital at nominal value | 126,210 |
| Balance sheet | Non-current assets | 4,162,928 |
| Balance sheet | Non-current liabilities | 2,586,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,454,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -545,075 |
| Income statement scheme 1 | Labour costs | -871,395 |
| Income statement scheme 1 | Revenue | 3,588,128 |
| Income statement scheme 1 | Annual period profit / loss | 333,330 |
| Income statement scheme 1 | Operating profit (loss) | 433,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 333,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,454,503 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 871,395 |
Linked company
Company: osaühing Kaisma