Financial Statements · Financial Reporting
Osaühing Kaveko Grupp
Official identifier 11324042Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,536 |
| Balance sheet | Cash and cash equivalents | 3,386 |
| Balance sheet | Current assets | 13,335 |
| Balance sheet | Current liabilities | 23,663 |
| Balance sheet | Equity | 5,873 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,745 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195 |
| Income statement scheme 1 | Labour costs | -13,719 |
| Income statement scheme 1 | Revenue | 40,218 |
| Income statement scheme 1 | Annual period profit / loss | -4,684 |
| Income statement scheme 1 | Operating profit (loss) | -4,680 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,684 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,719 |
Linked company
Company: Osaühing Kaveko Grupp