Financial Statements · Financial Reporting
Kantauro OÜ
Official identifier 10757783Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 104,593,862 |
| Bilanss, detailne | Cash and cash equivalents | 1,646,008 |
| Bilanss, detailne | Current assets | 72,782,313 |
| Bilanss, detailne | Current liabilities | 321,823 |
| Bilanss, detailne | Equity | 104,272,039 |
| Bilanss, detailne | Share capital at nominal value | 6,400,000 |
| Bilanss, detailne | Non-current assets | 31,811,549 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,641,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -378,519 |
| Income statement scheme 1 | Labour costs | -113,998 |
| Income statement scheme 1 | Revenue | 2,380,780 |
| Income statement scheme 1 | Annual period profit / loss | -1,181,702 |
| Income statement scheme 1 | Operating profit (loss) | 809,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,181,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,641,992 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -113,998 |
Linked company
Company: Kantauro OÜ