Financial Statements · Financial Reporting
OÜ Kavass
Official identifier 10117631Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,758,055 |
| Balance sheet | Cash and cash equivalents | 260,803 |
| Balance sheet | Current assets | 1,452,520 |
| Balance sheet | Current liabilities | 13,738 |
| Balance sheet | Equity | 39,744,317 |
| Balance sheet | Share capital at nominal value | 280,000 |
| Balance sheet | Non-current assets | 38,305,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,687,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,718 |
| Income statement scheme 1 | Labour costs | -38,666 |
| Income statement scheme 1 | Revenue | 162,000 |
| Income statement scheme 1 | Annual period profit / loss | 3,081,811 |
| Income statement scheme 1 | Operating profit (loss) | 78,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,081,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,687,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,666 |
Linked company
Company: OÜ Kavass