Financial Statements · Financial Reporting
Osaühing Caevur
Official identifier 14895294Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,949 |
| Balance sheet | Cash and cash equivalents | 6,167 |
| Balance sheet | Current assets | 15,108 |
| Balance sheet | Current liabilities | 47,213 |
| Balance sheet | Equity | 3,122 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 70,841 |
| Balance sheet | Non-current liabilities | 35,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,553 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,559 |
| Income statement scheme 1 | Labour costs | -88,588 |
| Income statement scheme 1 | Revenue | 403,095 |
| Income statement scheme 1 | Annual period profit / loss | -22,931 |
| Income statement scheme 1 | Operating profit (loss) | -19,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,931 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,589 |
Linked company
Company: Osaühing Caevur