Financial Statements · Financial Reporting
Osaühing KADILA MAE
Official identifier 10128344Record 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
- 12 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,873 |
| Balance sheet | Cash and cash equivalents | 5,693 |
| Balance sheet | Current assets | 80,165 |
| Balance sheet | Current liabilities | 134 |
| Balance sheet | Equity | 163,466 |
| Balance sheet | Share capital at nominal value | 4,160 |
| Balance sheet | Non-current assets | 84,708 |
| Balance sheet | Non-current liabilities | 1,273 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,306 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 183,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,578 |
| Income statement scheme 1 | Labour costs | -3,291 |
| Income statement scheme 1 | Revenue | 13,614 |
| Income statement scheme 1 | Annual period profit / loss | -24,640 |
| Income statement scheme 1 | Operating profit (loss) | -24,656 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,640 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,291 |
Linked company
Company: Osaühing KADILA MAE