Financial Statements · Financial Reporting
osaühing Klavis
Official identifier 10016019Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,258,029 |
| Balance sheet | Cash and cash equivalents | 240,707 |
| Balance sheet | Current assets | 1,741,131 |
| Balance sheet | Current liabilities | 979,152 |
| Balance sheet | Equity | 1,982,791 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 1,516,898 |
| Balance sheet | Non-current liabilities | 296,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,853,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,319 |
| Income statement scheme 1 | Labour costs | -402,497 |
| Income statement scheme 1 | Revenue | 5,030,200 |
| Income statement scheme 1 | Annual period profit / loss | 122,280 |
| Income statement scheme 1 | Operating profit (loss) | 170,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 160,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,853,480 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 402,497 |
Linked company
Company: osaühing Klavis