Financial Statements · Financial Reporting
OÜ Kangru Karjäär
Official identifier 11135789Record 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
- 6 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,238 |
| Balance sheet | Cash and cash equivalents | 147,101 |
| Balance sheet | Current assets | 171,032 |
| Balance sheet | Current liabilities | 16,579 |
| Balance sheet | Equity | 385,659 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 231,206 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,890 |
| Income statement scheme 1 | Labour costs | -43,104 |
| Income statement scheme 1 | Revenue | 217,348 |
| Income statement scheme 1 | Annual period profit / loss | 1,948 |
| Income statement scheme 1 | Operating profit (loss) | 1,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,711 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,104 |
Linked company
Company: OÜ Kangru Karjäär