Financial Statements · Financial Reporting
Kraana Kaks OÜ
Official identifier 10747272Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,477,382 |
| Bilanss, detailne | Cash and cash equivalents | 294,711 |
| Bilanss, detailne | Current assets | 339,037 |
| Bilanss, detailne | Current liabilities | 418,345 |
| Bilanss, detailne | Equity | 818,022 |
| Bilanss, detailne | Share capital at nominal value | 11,619 |
| Bilanss, detailne | Non-current assets | 1,138,345 |
| Bilanss, detailne | Non-current liabilities | 241,015 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,150,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,815 |
| Income statement scheme 1 | Labour costs | -342,245 |
| Income statement scheme 1 | Revenue | 580,091 |
| Income statement scheme 1 | Annual period profit / loss | -351,044 |
| Income statement scheme 1 | Operating profit (loss) | -268,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -327,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,150,281 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -342,245 |
Linked company
Company: Kraana Kaks OÜ