Financial Statements · Financial Reporting
Osaühing Kena Maja
Official identifier 10867734Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,980,877 |
| Balance sheet | Cash and cash equivalents | 26,149 |
| Balance sheet | Current assets | 116,820 |
| Balance sheet | Current liabilities | 736,240 |
| Balance sheet | Equity | 1,043,341 |
| Balance sheet | Share capital at nominal value | 5,715 |
| Balance sheet | Non-current assets | 2,864,057 |
| Balance sheet | Non-current liabilities | 1,201,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 905,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,559 |
| Income statement scheme 1 | Labour costs | -2,717 |
| Income statement scheme 1 | Revenue | 95,853 |
| Income statement scheme 1 | Annual period profit / loss | 131,553 |
| Income statement scheme 1 | Operating profit (loss) | 153,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,553 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 905,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,717 |
Linked company
Company: Osaühing Kena Maja