Financial Statements · Financial Reporting
OÜ Kadrikese Haldus
Official identifier 10908775Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,947 |
| Balance sheet | Cash and cash equivalents | 32,875 |
| Balance sheet | Current assets | 73,116 |
| Balance sheet | Current liabilities | 28,541 |
| Balance sheet | Equity | 154,097 |
| Balance sheet | Share capital at nominal value | 5,248 |
| Balance sheet | Non-current assets | 120,831 |
| Balance sheet | Non-current liabilities | 11,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,948 |
| Income statement scheme 1 | Labour costs | -69,232 |
| Income statement scheme 1 | Revenue | 127,749 |
| Income statement scheme 1 | Annual period profit / loss | -1,718 |
| Income statement scheme 1 | Operating profit (loss) | -8,102 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,043 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,232 |
Linked company
Company: OÜ Kadrikese Haldus