Financial Statements · Financial Reporting
Osaühing Casaverde
Official identifier 11252685Record 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 | 778,276 |
| Balance sheet | Cash and cash equivalents | 111,435 |
| Balance sheet | Current assets | 733,007 |
| Balance sheet | Current liabilities | 6,503 |
| Balance sheet | Equity | 771,773 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,977 |
| Income statement scheme 1 | Labour costs | -57,294 |
| Income statement scheme 1 | Revenue | 299,506 |
| Income statement scheme 1 | Annual period profit / loss | 247,756 |
| Income statement scheme 1 | Operating profit (loss) | 199,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,205 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 521,205 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,294 |
Linked company
Company: Osaühing Casaverde