Financial Statements · Financial Reporting
AS Kawe
Official identifier 10813342Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,281,618 |
| Unconsolidated bilanss | Assets | 41,573,672 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,148,480 |
| Unconsolidated bilanss | Current assets | 2,223,314 |
| Unconsolidated bilanss | Current liabilities | 152,038 |
| Unconsolidated bilanss | Equity | 4,146,869 |
| Unconsolidated bilanss | Share capital at nominal value | 500,018 |
| Unconsolidated bilanss | Non-current assets | 39,350,358 |
| Unconsolidated bilanss | Non-current liabilities | 37,274,765 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -838,408 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,971 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,070,907 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,943,394 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,307,214 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,547 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,307,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,971 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,547 |
| Consolidated bilanss | Assets | 178,128,274 |
| Consolidated bilanss | Cash and cash equivalents | 5,612,290 |
| Consolidated bilanss | Current assets | 22,416,215 |
| Consolidated bilanss | Current liabilities | 8,591,388 |
| Consolidated bilanss | Equity | 101,093,043 |
| Consolidated bilanss | Share capital at nominal value | 500,018 |
| Consolidated bilanss | Non-current assets | 155,712,059 |
| Consolidated bilanss | Non-current liabilities | 68,443,843 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 89,281,618 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,971 |
| Consolidated income statement scheme 1 | Labour costs | -1,070,907 |
| Consolidated income statement scheme 1 | Revenue | 22,859,064 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,929,873 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,758,654 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,991,099 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,971 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,991,099 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | -1,070,907 |
| Employees | 14 |
Linked company
Company: AS Kawe