Financial Statements · Financial Reporting
OÜ KaseGrupp
Official identifier 16437087Record 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
- 26 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,747 |
| Balance sheet | Cash and cash equivalents | 8,691 |
| Balance sheet | Current assets | 9,424 |
| Balance sheet | Current liabilities | 12,113 |
| Balance sheet | Equity | 2,634 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,006 |
| Income statement scheme 1 | Labour costs | -42,267 |
| Income statement scheme 1 | Revenue | 99,503 |
| Income statement scheme 1 | Annual period profit / loss | -4,781 |
| Income statement scheme 1 | Operating profit (loss) | -4,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,915 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -42,267 |
Linked company
Company: OÜ KaseGrupp