Financial Statements · Financial Reporting
osaühing KARDIS
Official identifier 10093824Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 631,844 |
| Balance sheet | Cash and cash equivalents | 227,215 |
| Balance sheet | Current assets | 234,262 |
| Balance sheet | Current liabilities | 203,249 |
| Balance sheet | Equity | 294,713 |
| Balance sheet | Share capital at nominal value | 3,386 |
| Balance sheet | Non-current assets | 397,582 |
| Balance sheet | Non-current liabilities | 133,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,223 |
| Income statement scheme 1 | Labour costs | -134,726 |
| Income statement scheme 1 | Revenue | 346,332 |
| Income statement scheme 1 | Annual period profit / loss | 66,112 |
| Income statement scheme 1 | Operating profit (loss) | 84,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,876 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 134,726 |
Linked company
Company: osaühing KARDIS