Financial Statements · Financial Reporting
Osaühing KAUPEX GRUPP
Official identifier 10661091Record 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
- 31 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,325 |
| Balance sheet | Cash and cash equivalents | 30,368 |
| Balance sheet | Current assets | 296,188 |
| Balance sheet | Current liabilities | 19,456 |
| Balance sheet | Equity | 356,104 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 88,137 |
| Balance sheet | Non-current liabilities | 8,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,921 |
| Income statement scheme 1 | Revenue | 19,045 |
| Income statement scheme 1 | Annual period profit / loss | -1,545 |
| Income statement scheme 1 | Operating profit (loss) | -7,336 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 340,777 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KAUPEX GRUPP