Financial Statements · Financial Reporting
OSAÜHING KESTAR ARENDUS
Official identifier 11057546Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,370 |
| Balance sheet | Cash and cash equivalents | 2,990 |
| Balance sheet | Current assets | 3,157 |
| Balance sheet | Current liabilities | 87,244 |
| Balance sheet | Equity | 20,126 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 104,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,892 |
| Income statement scheme 1 | Revenue | 1,698 |
| Income statement scheme 1 | Annual period profit / loss | 1,400 |
| Income statement scheme 1 | Operating profit (loss) | 1,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,406 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,892 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING KESTAR ARENDUS