Financial Statements · Financial Reporting
OÜ Kakssada Kakskümmend Volti
Official identifier 10874295Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,199,758 |
| Unconsolidated bilanss | Assets | 22,350,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,083 |
| Unconsolidated bilanss | Current assets | 182,003 |
| Unconsolidated bilanss | Current liabilities | 1,785,864 |
| Unconsolidated bilanss | Equity | 20,522,290 |
| Unconsolidated bilanss | Share capital at nominal value | 15,500 |
| Unconsolidated bilanss | Non-current assets | 22,168,722 |
| Unconsolidated bilanss | Non-current liabilities | 42,571 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 18,635,618 |
| Unconsolidated income statement (scheme 2) | Revenue | 115,676 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,817,305 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -920,647 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,768,104 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 763,717 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -920,647 |
| Consolidated bilanss | Assets | 32,079,063 |
| Consolidated bilanss | Cash and cash equivalents | 118,398 |
| Consolidated bilanss | Current assets | 838,961 |
| Consolidated bilanss | Current liabilities | 1,930,519 |
| Consolidated bilanss | Equity | 28,673,529 |
| Consolidated bilanss | Share capital at nominal value | 15,500 |
| Consolidated bilanss | Non-current assets | 31,240,102 |
| Consolidated bilanss | Non-current liabilities | 1,475,015 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 26,199,758 |
| Consolidated income statement scheme 2 | Revenue | 670,002 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 2,404,404 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 2,355,203 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -593,082 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 222,041 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -593,082 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -63,818 |
| Employees | 0 |
Linked company
Company: OÜ Kakssada Kakskümmend Volti