Financial Statements · Financial Reporting
Osaühing Kehra Agro
Official identifier 10661441Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 33,184,770 |
| Bilanss, detailne | Cash and cash equivalents | 463,041 |
| Bilanss, detailne | Current assets | 858,135 |
| Bilanss, detailne | Current liabilities | 680,329 |
| Bilanss, detailne | Equity | 22,686,505 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 32,326,635 |
| Bilanss, detailne | Non-current liabilities | 9,817,936 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,346,045 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,824 |
| Income statement scheme 1 | Labour costs | -138,065 |
| Income statement scheme 1 | Revenue | 890,293 |
| Income statement scheme 1 | Annual period profit / loss | 336,543 |
| Income statement scheme 1 | Operating profit (loss) | 871,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 477,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,346,045 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 138,065 |
Linked company
Company: Osaühing Kehra Agro