Financial Statements · Financial Reporting
Kadrioru Kinnisvarahaldus OÜ
Official identifier 14860628Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,723 |
| Balance sheet | Cash and cash equivalents | 129,255 |
| Balance sheet | Current assets | 136,096 |
| Balance sheet | Current liabilities | 106,109 |
| Balance sheet | Equity | 66,614 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,360 |
| Income statement scheme 1 | Labour costs | -38,674 |
| Income statement scheme 1 | Revenue | 231,489 |
| Income statement scheme 1 | Annual period profit / loss | 20,565 |
| Income statement scheme 1 | Operating profit (loss) | 20,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,549 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,549 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,674 |
Linked company
Company: Kadrioru Kinnisvarahaldus OÜ