Annual Reports · Financial Reporting
Osaühing KITMARI
Official identifier 10928281Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 586,867 |
| Bilanss, detailne | Cash and cash equivalents | 113,931 |
| Bilanss, detailne | Current assets | 480,451 |
| Bilanss, detailne | Current liabilities | 14,487 |
| Bilanss, detailne | Equity | 549,195 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 106,416 |
| Bilanss, detailne | Non-current liabilities | 23,185 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 565,058 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 565,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,566 |
| Income statement scheme 1 | Labour costs | -21,202 |
| Income statement scheme 1 | Revenue | 396,421 |
| Income statement scheme 1 | Annual period profit / loss | -18,675 |
| Income statement scheme 1 | Operating profit (loss) | -17,440 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,675 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,202 |
Linked company
Company: Osaühing KITMARI