Financial Statements · Financial Reporting
Osaühing Kaubaekspress
Official identifier 10094858Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 831,047 |
| Balance sheet | Cash and cash equivalents | 36,949 |
| Balance sheet | Current assets | 591,122 |
| Balance sheet | Current liabilities | 800,397 |
| Balance sheet | Equity | 650 |
| Balance sheet | Share capital at nominal value | 127,500 |
| Balance sheet | Non-current assets | 239,925 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,209,349 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,209,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,606 |
| Income statement scheme 1 | Labour costs | -1,077,537 |
| Income statement scheme 1 | Revenue | 5,030,602 |
| Income statement scheme 1 | Annual period profit / loss | -169,594 |
| Income statement scheme 1 | Operating profit (loss) | -363,681 |
| Income statement scheme 1 | Profit (loss) before income tax | -169,594 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 1,077,537 |
Linked company
Company: Osaühing Kaubaekspress