Financial Statements · Financial Reporting
Osaühing KAEVAX
Official identifier 10804248Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,709 |
| Balance sheet | Cash and cash equivalents | 267,350 |
| Balance sheet | Current assets | 291,012 |
| Balance sheet | Current liabilities | 122,040 |
| Balance sheet | Equity | 184,669 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,697 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,494 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 110,494 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,982 |
| Income statement scheme 1 | Labour costs | -241,654 |
| Income statement scheme 1 | Revenue | 615,274 |
| Income statement scheme 1 | Annual period profit / loss | 71,363 |
| Income statement scheme 1 | Operating profit (loss) | 118,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,722 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 241,654 |
Linked company
Company: Osaühing KAEVAX