Financial Statements · Financial Reporting
Osaühing KARO METS
Official identifier 11422840Record 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 | 35,764,416 |
| Balance sheet | Cash and cash equivalents | 807,884 |
| Balance sheet | Current assets | 4,868,543 |
| Balance sheet | Current liabilities | 1,980,837 |
| Balance sheet | Equity | 13,499,097 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 30,895,873 |
| Balance sheet | Non-current liabilities | 20,284,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,989,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -498,179 |
| Income statement scheme 1 | Labour costs | -1,178,879 |
| Income statement scheme 1 | Revenue | 16,837,425 |
| Income statement scheme 1 | Annual period profit / loss | 459,115 |
| Income statement scheme 1 | Operating profit (loss) | 1,347,980 |
| Income statement scheme 1 | Profit (loss) before income tax | 459,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,989,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,989,982 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,178,879 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 498,179 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,347,980 |
Linked company
Company: Osaühing KARO METS