Financial Statements · Financial Reporting
Osaühing Kabin ja Pojad
Official identifier 10008926Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,179,345 |
| Balance sheet | Cash and cash equivalents | 44,676 |
| Balance sheet | Current assets | 189,595 |
| Balance sheet | Current liabilities | 54,043 |
| Balance sheet | Equity | 1,299,749 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,989,750 |
| Balance sheet | Non-current liabilities | 825,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,294,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -245,809 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 373,721 |
| Income statement scheme 1 | Annual period profit / loss | 2,449 |
| Income statement scheme 1 | Operating profit (loss) | 11,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,294,489 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: Osaühing Kabin ja Pojad