Annual Reports · Financial Reporting

KARDEMON OÜ

Official identifier 10976892Record date 31 Dec 2025
Estonia

Report

Legal form
Private limited company (OÜ)
Report status
Registered
Consolidated
No
Audited
No

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
2 Feb 2026

Financial metrics

StatementMetricValue
Balance sheetAssets85,786
Balance sheetCash and cash equivalents23,589
Balance sheetCurrent assets68,688
Balance sheetCurrent liabilities28,176
Balance sheetEquity57,610
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets17,098
Balance sheetRetained earnings (loss) from previous periods45,432
Income statement scheme 1Depreciation and impairment of non-current assets-3,954
Income statement scheme 1Labour costs-39,618
Income statement scheme 1Revenue464,225
Income statement scheme 1Annual period profit / loss9,366
Income statement scheme 1Operating profit (loss)10,212
Income statement scheme 1Profit (loss) before income tax10,212
Profit distribution proposalRetained earnings (loss) from previous periods45,432
Note: Labour costsEmployees3
Note: Labour costsLabour costs39,618
Rahavoogude aruanne kaudsel meetodilDepreciation and impairment of non-current assets3,954
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)10,212

Linked company

Company: KARDEMON OÜ

Source

Annual Reports

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