Annual Reports · Financial Reporting
Osaühing Kestremix
Official identifier 11078577Record 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
- 29 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,697 |
| Bilanss, detailne | Cash and cash equivalents | 46,990 |
| Bilanss, detailne | Current assets | 46,990 |
| Bilanss, detailne | Current liabilities | 4,209 |
| Bilanss, detailne | Equity | 43,488 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 707 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128 |
| Income statement scheme 1 | Labour costs | -13,262 |
| Income statement scheme 1 | Revenue | 27,510 |
| Income statement scheme 1 | Annual period profit / loss | 9,003 |
| Income statement scheme 1 | Operating profit (loss) | 8,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,673 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,262 |
Linked company
Company: Osaühing Kestremix