Financial Statements · Financial Reporting
Osaühing Kagureis
Official identifier 10125984Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 632,433 |
| Balance sheet | Cash and cash equivalents | 39,693 |
| Balance sheet | Current assets | 63,813 |
| Balance sheet | Current liabilities | 86,712 |
| Balance sheet | Equity | 406,164 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 568,620 |
| Balance sheet | Non-current liabilities | 139,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,270 |
| Income statement scheme 1 | Labour costs | -270,022 |
| Income statement scheme 1 | Revenue | 501,130 |
| Income statement scheme 1 | Annual period profit / loss | -11,048 |
| Income statement scheme 1 | Operating profit (loss) | -6,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,053 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 270,022 |
Linked company
Company: Osaühing Kagureis