Financial Statements · Financial Reporting
KARDEMON OÜ
Official identifier 10976892Record 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
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,786 |
| Balance sheet | Cash and cash equivalents | 23,589 |
| Balance sheet | Current assets | 68,688 |
| Balance sheet | Current liabilities | 28,176 |
| Balance sheet | Equity | 57,610 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,954 |
| Income statement scheme 1 | Labour costs | -39,618 |
| Income statement scheme 1 | Revenue | 464,225 |
| Income statement scheme 1 | Annual period profit / loss | 9,366 |
| Income statement scheme 1 | Operating profit (loss) | 10,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,212 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,432 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,618 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,954 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,212 |
Linked company
Company: KARDEMON OÜ