Annual Reports · Financial Reporting
Osaühing A&K Caritas
Official identifier 10108419Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,488,011 |
| Bilanss, detailne | Cash and cash equivalents | 483,566 |
| Bilanss, detailne | Current assets | 483,850 |
| Bilanss, detailne | Current liabilities | 63,359 |
| Bilanss, detailne | Equity | 1,411,548 |
| Bilanss, detailne | Share capital at nominal value | 12,782 |
| Bilanss, detailne | Non-current assets | 1,004,161 |
| Bilanss, detailne | Non-current liabilities | 13,104 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,134,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,981 |
| Income statement scheme 1 | Labour costs | -367,516 |
| Income statement scheme 1 | Revenue | 819,778 |
| Income statement scheme 1 | Annual period profit / loss | 262,840 |
| Income statement scheme 1 | Operating profit (loss) | 275,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,045 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,134,648 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 367,516 |
Linked company
Company: Osaühing A&K Caritas