Financial Statements · Financial Reporting
Osaühing Kuldaru ST
Official identifier 11292371Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,433 |
| Balance sheet | Cash and cash equivalents | 10,737 |
| Balance sheet | Current assets | 93,149 |
| Balance sheet | Current liabilities | 24,749 |
| Balance sheet | Equity | 355,491 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 302,284 |
| Balance sheet | Non-current liabilities | 15,193 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,281 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 317,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,661 |
| Income statement scheme 1 | Labour costs | -21,104 |
| Income statement scheme 1 | Revenue | 163,640 |
| Income statement scheme 1 | Annual period profit / loss | 35,396 |
| Income statement scheme 1 | Operating profit (loss) | 35,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,410 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,104 |
Linked company
Company: Osaühing Kuldaru ST