Financial Statements · Financial Reporting
Osaühing KENDRA
Official identifier 11232179Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,617,325 |
| Balance sheet | Cash and cash equivalents | 292,020 |
| Balance sheet | Current assets | 651,068 |
| Balance sheet | Current liabilities | 440,413 |
| Balance sheet | Equity | 2,763,660 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,966,257 |
| Balance sheet | Non-current liabilities | 413,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,723,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,136 |
| Income statement scheme 1 | Labour costs | -26,873 |
| Income statement scheme 1 | Revenue | 1,627,836 |
| Income statement scheme 1 | Annual period profit / loss | 37,616 |
| Income statement scheme 1 | Operating profit (loss) | 122,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,723,232 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,873 |
Linked company
Company: Osaühing KENDRA