Financial Statements · Financial Reporting
Kastanikodud OÜ
Official identifier 10887688Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,749,994 |
| Balance sheet | Cash and cash equivalents | 1,518,828 |
| Balance sheet | Current assets | 12,473,287 |
| Balance sheet | Current liabilities | 3,648,247 |
| Balance sheet | Equity | 6,748,765 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 276,707 |
| Balance sheet | Non-current liabilities | 2,352,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,349,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,976 |
| Income statement scheme 1 | Labour costs | -129,320 |
| Income statement scheme 1 | Revenue | 8,332,350 |
| Income statement scheme 1 | Annual period profit / loss | 1,396,883 |
| Income statement scheme 1 | Operating profit (loss) | 1,654,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,396,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,349,326 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 129,688 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,654,582 |
Linked company
Company: Kastanikodud OÜ