Financial Statements · Financial Reporting
osaühing Cautor
Official identifier 10744693Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,003,969 |
| Balance sheet | Cash and cash equivalents | 443,103 |
| Balance sheet | Current assets | 448,882 |
| Balance sheet | Current liabilities | 158,732 |
| Balance sheet | Equity | 5,224,760 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 5,555,087 |
| Balance sheet | Non-current liabilities | 620,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,988,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,078 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 151,306 |
| Income statement scheme 1 | Annual period profit / loss | 225,933 |
| Income statement scheme 1 | Operating profit (loss) | 261,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,988,984 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,988,984 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Cautor