Financial Statements · Financial Reporting
Osaühing Kadrina Hambaravi
Official identifier 10896996Record 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 | 114,013 |
| Balance sheet | Cash and cash equivalents | 53,254 |
| Balance sheet | Current assets | 64,454 |
| Balance sheet | Current liabilities | 18,263 |
| Balance sheet | Equity | 90,898 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 49,559 |
| Balance sheet | Non-current liabilities | 4,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,834 |
| Income statement scheme 1 | Labour costs | -71,217 |
| Income statement scheme 1 | Revenue | 161,971 |
| Income statement scheme 1 | Annual period profit / loss | 20,609 |
| Income statement scheme 1 | Operating profit (loss) | 21,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,609 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,473 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,217 |
Linked company
Company: Osaühing Kadrina Hambaravi