Annual Reports · Financial Reporting
Kase Varahaldus OÜ
Official identifier 14351393Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,663,269 |
| Bilanss, detailne | Cash and cash equivalents | 20,666 |
| Bilanss, detailne | Current assets | 138,769 |
| Bilanss, detailne | Current liabilities | 32,951 |
| Bilanss, detailne | Equity | 742,600 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,524,500 |
| Bilanss, detailne | Non-current liabilities | 887,718 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 543,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40 |
| Income statement scheme 1 | Labour costs | -11,410 |
| Income statement scheme 1 | Revenue | 183,167 |
| Income statement scheme 1 | Annual period profit / loss | 196,294 |
| Income statement scheme 1 | Operating profit (loss) | 212,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,806 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,410 |
Linked company
Company: Kase Varahaldus OÜ