Financial Statements · Financial Reporting
KABE GRUPP OÜ
Official identifier 11193628Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,251,968 |
| Balance sheet | Cash and cash equivalents | 382,755 |
| Balance sheet | Current assets | 1,231,554 |
| Balance sheet | Equity | 528,235 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,414 |
| Balance sheet | Non-current liabilities | 723,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,228 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Annual period profit / loss | 59,195 |
| Income statement scheme 1 | Operating profit (loss) | -866 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,195 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KABE GRUPP OÜ