Financial Statements · Financial Reporting
Osaühing Caisiir
Official identifier 10998790Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,832 |
| Balance sheet | Cash and cash equivalents | 767 |
| Balance sheet | Current assets | 224,350 |
| Balance sheet | Current liabilities | 249,709 |
| Balance sheet | Equity | 60,123 |
| Balance sheet | Share capital at nominal value | 5,752 |
| Balance sheet | Non-current assets | 85,482 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,769 |
| Income statement scheme 1 | Labour costs | -43,280 |
| Income statement scheme 1 | Revenue | 172,086 |
| Income statement scheme 1 | Annual period profit / loss | -60,310 |
| Income statement scheme 1 | Operating profit (loss) | -60,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,106 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,280 |
Linked company
Company: Osaühing Caisiir