Financial Statements · Financial Reporting
Sea Kayaking Estonia OÜ
Official identifier 10942134Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,172 |
| Balance sheet | Cash and cash equivalents | 68,667 |
| Balance sheet | Current assets | 136,326 |
| Balance sheet | Current liabilities | 20,900 |
| Balance sheet | Equity | 268,256 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,846 |
| Balance sheet | Non-current liabilities | 18,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,353 |
| Income statement scheme 1 | Labour costs | -51,130 |
| Income statement scheme 1 | Revenue | 512,950 |
| Income statement scheme 1 | Annual period profit / loss | 103,072 |
| Income statement scheme 1 | Operating profit (loss) | 108,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,893 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,372 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,130 |
Linked company
Company: Sea Kayaking Estonia OÜ