Financial Statements · Financial Reporting
Osaühing Kinbass
Official identifier 10646476Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,179,024 |
| Balance sheet | Cash and cash equivalents | 179,692 |
| Balance sheet | Current assets | 861,370 |
| Balance sheet | Current liabilities | 48,471 |
| Balance sheet | Equity | 1,042,423 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 317,654 |
| Balance sheet | Non-current liabilities | 88,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,885 |
| Income statement scheme 1 | Labour costs | -151,585 |
| Income statement scheme 1 | Revenue | 976,546 |
| Income statement scheme 1 | Annual period profit / loss | 215,140 |
| Income statement scheme 1 | Operating profit (loss) | 223,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,467 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 151,585 |
Linked company
Company: Osaühing Kinbass