Financial Statements · Financial Reporting
Osaühing Kanni Vahvik-Heinsoo
Official identifier 11335979Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 329,092 |
| Bilanss, detailne | Cash and cash equivalents | 203,288 |
| Bilanss, detailne | Current assets | 228,927 |
| Bilanss, detailne | Current liabilities | 81,110 |
| Bilanss, detailne | Equity | 247,982 |
| Bilanss, detailne | Share capital at nominal value | 8,884 |
| Bilanss, detailne | Non-current assets | 100,165 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 141,321 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,646 |
| Income statement scheme 1 | Labour costs | -83,968 |
| Income statement scheme 1 | Revenue | 253,690 |
| Income statement scheme 1 | Annual period profit / loss | 96,889 |
| Income statement scheme 1 | Operating profit (loss) | 111,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,321 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 83,968 |
Linked company
Company: Osaühing Kanni Vahvik-Heinsoo