Financial Statements · Financial Reporting
Osaühing Kai Soop
Official identifier 11357225Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,286 |
| Balance sheet | Cash and cash equivalents | 315,032 |
| Balance sheet | Current assets | 327,062 |
| Balance sheet | Current liabilities | 46,628 |
| Balance sheet | Equity | 299,658 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,164 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,238 |
| Income statement scheme 1 | Labour costs | -280,365 |
| Income statement scheme 1 | Revenue | 486,642 |
| Income statement scheme 1 | Annual period profit / loss | 38,682 |
| Income statement scheme 1 | Operating profit (loss) | 36,552 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,164 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 280,365 |
Linked company
Company: Osaühing Kai Soop