Financial Statements · Financial Reporting
Osaühing KAURITEL
Official identifier 10681679Record 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
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,241,950 |
| Unconsolidated bilanss | Assets | 11,125,036 |
| Unconsolidated bilanss | Cash and cash equivalents | 220,106 |
| Unconsolidated bilanss | Current assets | 6,489,982 |
| Unconsolidated bilanss | Current liabilities | 1,185,589 |
| Unconsolidated bilanss | Equity | 9,000,325 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 4,635,054 |
| Unconsolidated bilanss | Non-current liabilities | 939,122 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,179,851 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -977,337 |
| Unconsolidated income statement (scheme 1) | Labour costs | -654,212 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,161,988 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 792,358 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -205,661 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 792,358 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 977,337 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -205,661 |
| Consolidated bilanss | Assets | 11,059,129 |
| Consolidated bilanss | Cash and cash equivalents | 232,049 |
| Consolidated bilanss | Current assets | 6,568,515 |
| Consolidated bilanss | Current liabilities | 1,095,798 |
| Consolidated bilanss | Equity | 9,024,209 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 4,490,614 |
| Consolidated bilanss | Non-current liabilities | 939,122 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,241,950 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -977,337 |
| Consolidated income statement scheme 1 | Labour costs | -695,076 |
| Consolidated income statement scheme 1 | Revenue | 6,166,160 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 754,143 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 754,143 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -243,876 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 977,337 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -243,876 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 695,076 |
| Employees | 44 |
Linked company
Company: Osaühing KAURITEL