Financial Statements · Financial Reporting
täisühing Kareen
Official identifier 10698214Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- TÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,566 |
| Balance sheet | Cash and cash equivalents | 44,212 |
| Balance sheet | Current assets | 53,634 |
| Balance sheet | Current liabilities | 5,792 |
| Balance sheet | Equity | 105,774 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 70,932 |
| Balance sheet | Non-current liabilities | 13,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,130 |
| Income statement scheme 1 | Revenue | 35,574 |
| Income statement scheme 1 | Annual period profit / loss | 13,842 |
| Income statement scheme 1 | Operating profit (loss) | 13,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,932 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,966 |
Linked company
Company: täisühing Kareen