Financial Statements · Financial Reporting
osaühing Kaabeltau
Official identifier 10121058Record 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 | 6,499,557 |
| Balance sheet | Cash and cash equivalents | 3,186,584 |
| Balance sheet | Current assets | 3,384,408 |
| Balance sheet | Current liabilities | 128,435 |
| Balance sheet | Equity | 6,371,122 |
| Balance sheet | Share capital at nominal value | 47,930 |
| Balance sheet | Non-current assets | 3,115,149 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,305,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -386,623 |
| Income statement scheme 1 | Labour costs | -359,637 |
| Income statement scheme 1 | Revenue | 2,318,845 |
| Income statement scheme 1 | Annual period profit / loss | 1,013,192 |
| Income statement scheme 1 | Operating profit (loss) | 979,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,035,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,305,207 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 359,637 |
Linked company
Company: osaühing Kaabeltau