Financial Statements · Financial Reporting
A-Kaabel OÜ
Official identifier 11126841Record date 31 Dec 2025
Report
- 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,122,323 |
| Bilanss, detailne | Cash and cash equivalents | 745,525 |
| Bilanss, detailne | Current assets | 1,865,270 |
| Bilanss, detailne | Current liabilities | 593,183 |
| Bilanss, detailne | Equity | 1,385,916 |
| Bilanss, detailne | Share capital at nominal value | 6,388 |
| Bilanss, detailne | Non-current assets | 257,053 |
| Bilanss, detailne | Non-current liabilities | 143,224 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,184,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,407 |
| Income statement scheme 1 | Labour costs | -1,387,526 |
| Income statement scheme 1 | Revenue | 4,168,465 |
| Income statement scheme 1 | Annual period profit / loss | 194,319 |
| Income statement scheme 1 | Operating profit (loss) | 167,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,184,570 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,184,570 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,387,526 |
Linked company
Company: A-Kaabel OÜ