Financial Statements · Financial Reporting
Osaühing Kaavere Agro
Official identifier 10804403Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,824,694 |
| Balance sheet | Cash and cash equivalents | 18,707 |
| Balance sheet | Current assets | 902,322 |
| Balance sheet | Current liabilities | 631,100 |
| Balance sheet | Equity | 680,772 |
| Balance sheet | Share capital at nominal value | 353,451 |
| Balance sheet | Non-current assets | 922,372 |
| Balance sheet | Non-current liabilities | 512,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,057 |
| Income statement scheme 1 | Labour costs | -209,596 |
| Income statement scheme 1 | Revenue | 2,806,422 |
| Income statement scheme 1 | Annual period profit / loss | 43,680 |
| Income statement scheme 1 | Operating profit (loss) | 80,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,296 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 209,596 |
Linked company
Company: Osaühing Kaavere Agro