Financial Statements · Financial Reporting
osaühing KAFIKOR
Official identifier 10136746Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 618,936 |
| Balance sheet | Cash and cash equivalents | 1,169 |
| Balance sheet | Current assets | 1,317 |
| Balance sheet | Current liabilities | 109,590 |
| Balance sheet | Equity | 509,346 |
| Balance sheet | Share capital at nominal value | 24,563 |
| Balance sheet | Non-current assets | 617,619 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,087 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,264 |
| Income statement scheme 1 | Annual period profit / loss | 42,696 |
| Income statement scheme 1 | Operating profit (loss) | 161 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,087 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing KAFIKOR