Financial Statements · Financial Reporting
Kaevutehased OÜ
Official identifier 11320736Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,805 |
| Balance sheet | Cash and cash equivalents | 6,462 |
| Balance sheet | Current assets | 96,382 |
| Balance sheet | Current liabilities | 56,876 |
| Balance sheet | Equity | 52,929 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 13,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,821 |
| Income statement scheme 1 | Labour costs | -95,897 |
| Income statement scheme 1 | Revenue | 322,236 |
| Income statement scheme 1 | Annual period profit / loss | 4,307 |
| Income statement scheme 1 | Operating profit (loss) | 4,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,674 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -95,897 |
Linked company
Company: Kaevutehased OÜ