Financial Statements · Financial Reporting
Kadakamaa OÜ
Official identifier 11159991Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,809,513 |
| Balance sheet | Cash and cash equivalents | 31,198 |
| Balance sheet | Current assets | 725,708 |
| Balance sheet | Current liabilities | 377,592 |
| Balance sheet | Equity | 2,221,921 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,083,805 |
| Balance sheet | Non-current liabilities | 210,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,146,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,138 |
| Income statement scheme 1 | Labour costs | -14,756 |
| Income statement scheme 1 | Revenue | 213,928 |
| Income statement scheme 1 | Annual period profit / loss | 72,323 |
| Income statement scheme 1 | Operating profit (loss) | 65,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,323 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,146,786 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,756 |
Linked company
Company: Kadakamaa OÜ