Annual Reports · Financial Reporting
Kauhur Grupp OÜ
Official identifier 12623918Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 985,454 |
| Bilanss, detailne | Cash and cash equivalents | 21,719 |
| Bilanss, detailne | Current assets | 65,944 |
| Bilanss, detailne | Current liabilities | 153,791 |
| Bilanss, detailne | Equity | 495,621 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 919,510 |
| Bilanss, detailne | Non-current liabilities | 336,042 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 404,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,529 |
| Income statement scheme 1 | Labour costs | -36,263 |
| Income statement scheme 1 | Revenue | 385,837 |
| Income statement scheme 1 | Annual period profit / loss | 88,156 |
| Income statement scheme 1 | Operating profit (loss) | 109,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 404,965 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -36,263 |
Linked company
Company: Kauhur Grupp OÜ