Financial Statements · Financial Reporting
osaühing KAVIAL
Official identifier 10060472Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,688,375 |
| Balance sheet | Cash and cash equivalents | 887,619 |
| Balance sheet | Current assets | 7,454,308 |
| Balance sheet | Current liabilities | 715,442 |
| Balance sheet | Equity | 6,533,688 |
| Balance sheet | Share capital at nominal value | 32,448 |
| Balance sheet | Non-current assets | 234,067 |
| Balance sheet | Non-current liabilities | 439,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,164,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,480 |
| Income statement scheme 1 | Labour costs | -961,509 |
| Income statement scheme 1 | Revenue | 4,220,187 |
| Income statement scheme 1 | Annual period profit / loss | 330,471 |
| Income statement scheme 1 | Operating profit (loss) | 410,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 411,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,164,939 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 961,509 |
Linked company
Company: osaühing KAVIAL