Financial Statements · Financial Reporting
Kagu-audit OÜ
Official identifier 11319377Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 83,001 |
| Bilanss, detailne | Cash and cash equivalents | 76,511 |
| Bilanss, detailne | Current assets | 81,806 |
| Bilanss, detailne | Current liabilities | 34,776 |
| Bilanss, detailne | Equity | 48,225 |
| Bilanss, detailne | Share capital at nominal value | 12,000 |
| Bilanss, detailne | Non-current assets | 1,195 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -956 |
| Income statement scheme 1 | Labour costs | -241 |
| Income statement scheme 1 | Revenue | 2,990 |
| Income statement scheme 1 | Annual period profit / loss | -1,660 |
| Income statement scheme 1 | Operating profit (loss) | -1,667 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,685 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -241 |
Linked company
Company: Kagu-audit OÜ