Financial Statements · Financial Reporting
OÜ KAUGHALDUS
Official identifier 11376346Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 136,973 |
| Bilanss, detailne | Cash and cash equivalents | 4,243 |
| Bilanss, detailne | Current assets | 103,756 |
| Bilanss, detailne | Current liabilities | 79,308 |
| Bilanss, detailne | Equity | 57,665 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 33,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,918 |
| Income statement scheme 1 | Labour costs | -249,176 |
| Income statement scheme 1 | Revenue | 453,428 |
| Income statement scheme 1 | Annual period profit / loss | 49,229 |
| Income statement scheme 1 | Operating profit (loss) | 58,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,494 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 249,176 |
Linked company
Company: OÜ KAUGHALDUS