Financial Statements · Financial Reporting
osaühing KARIA
Official identifier 10077200Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,960,134 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,960,134 |
| Unconsolidated bilanss | Assets | 30,703,889 |
| Unconsolidated bilanss | Cash and cash equivalents | 474,703 |
| Unconsolidated bilanss | Current assets | 12,293,217 |
| Unconsolidated bilanss | Current liabilities | 9,735,949 |
| Unconsolidated bilanss | Equity | 16,936,166 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 18,410,672 |
| Unconsolidated bilanss | Non-current liabilities | 4,031,774 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,621,481 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,116,931 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,423,085 |
| Unconsolidated income statement (scheme 1) | Revenue | 54,667,444 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,279,485 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,569,523 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,307,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,116,931 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,569,523 |
| Consolidated bilanss | Assets | 40,426,661 |
| Consolidated bilanss | Cash and cash equivalents | 2,298,761 |
| Consolidated bilanss | Current assets | 14,750,897 |
| Consolidated bilanss | Current liabilities | 9,859,308 |
| Consolidated bilanss | Equity | 27,835,579 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 25,675,764 |
| Consolidated bilanss | Non-current liabilities | 2,731,774 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 25,960,134 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,270,666 |
| Consolidated income statement scheme 1 | Labour costs | -3,343,942 |
| Consolidated income statement scheme 1 | Revenue | 62,579,537 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,840,245 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,868,450 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,111,162 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,270,666 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,111,162 |
| Note: Labour costs | Employees | 117 |
| Note: Labour costs | Labour costs | 3,343,942 |
| Employees | 87 |
Linked company
Company: osaühing KARIA