Financial Statements · Financial Reporting
Kassariotsa Osaühing
Official identifier 10819576Record 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
- 10 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,744,901 |
| Balance sheet | Cash and cash equivalents | 8,713 |
| Balance sheet | Current assets | 52,385 |
| Balance sheet | Current liabilities | 16,487 |
| Balance sheet | Equity | 353,379 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 1,692,516 |
| Balance sheet | Non-current liabilities | 1,375,035 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,624 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 281,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,495 |
| Income statement scheme 1 | Labour costs | -59,227 |
| Income statement scheme 1 | Revenue | 187,876 |
| Income statement scheme 1 | Annual period profit / loss | -77,797 |
| Income statement scheme 1 | Operating profit (loss) | -77,049 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,797 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,227 |
Linked company
Company: Kassariotsa Osaühing