Financial Statements · Financial Reporting
Kadremer OÜ
Official identifier 10843372Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,383 |
| Balance sheet | Cash and cash equivalents | 56,766 |
| Balance sheet | Current assets | 249,460 |
| Balance sheet | Current liabilities | 102,761 |
| Balance sheet | Equity | 196,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,202 |
| Income statement scheme 1 | Labour costs | -135,192 |
| Income statement scheme 1 | Revenue | 1,004,008 |
| Income statement scheme 1 | Annual period profit / loss | 15,741 |
| Income statement scheme 1 | Operating profit (loss) | 38,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,305 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,069 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -135,192 |
Linked company
Company: Kadremer OÜ