Annual Reports · Financial Reporting
Osaühing Kaiferos
Official identifier 10369083Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 May 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,518 |
| Balance sheet | Cash and cash equivalents | 97,144 |
| Balance sheet | Current assets | 97,144 |
| Balance sheet | Current liabilities | 3,513 |
| Balance sheet | Equity | 319,005 |
| Balance sheet | Share capital at nominal value | 131,683 |
| Balance sheet | Non-current assets | 225,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,140 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 225,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,780 |
| Income statement scheme 1 | Labour costs | -56,874 |
| Income statement scheme 1 | Revenue | 339,738 |
| Income statement scheme 1 | Annual period profit / loss | -37,818 |
| Income statement scheme 1 | Operating profit (loss) | -37,818 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,818 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,873 |
Linked company
Company: Osaühing Kaiferos