Financial Statements · Financial Reporting
Kehra Linnaapteegi Osaühing
Official identifier 10007606Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,482 |
| Balance sheet | Cash and cash equivalents | 16,193 |
| Balance sheet | Current assets | 76,821 |
| Balance sheet | Current liabilities | 81,256 |
| Balance sheet | Equity | 9,226 |
| Balance sheet | Share capital at nominal value | 2,624 |
| Balance sheet | Non-current assets | 13,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,833 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,512 |
| Income statement scheme 1 | Labour costs | -81,983 |
| Income statement scheme 1 | Revenue | 733,931 |
| Income statement scheme 1 | Annual period profit / loss | -1,493 |
| Income statement scheme 1 | Operating profit (loss) | 24 |
| Income statement scheme 1 | Profit (loss) before income tax | 24 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,983 |
Linked company
Company: Kehra Linnaapteegi Osaühing