Financial Statements · Financial Reporting
Osaühing Kaaries
Official identifier 10086971Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,562 |
| Balance sheet | Cash and cash equivalents | 87,576 |
| Balance sheet | Current assets | 107,550 |
| Balance sheet | Current liabilities | 31,245 |
| Balance sheet | Equity | 168,317 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,012 |
| Balance sheet | Non-current liabilities | 11,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,926 |
| Income statement scheme 1 | Labour costs | -237,041 |
| Income statement scheme 1 | Revenue | 433,723 |
| Income statement scheme 1 | Annual period profit / loss | 43,181 |
| Income statement scheme 1 | Operating profit (loss) | 44,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,324 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 237,041 |
Linked company
Company: Osaühing Kaaries