Annual Reports · Financial Reporting
Kausay Group OÜ
Official identifier 16824022Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,214 |
| Balance sheet | Cash and cash equivalents | 20,143 |
| Balance sheet | Current assets | 103,018 |
| Balance sheet | Current liabilities | 2,722 |
| Balance sheet | Equity | 103,492 |
| Balance sheet | Share capital at nominal value | 24,000 |
| Balance sheet | Non-current assets | 3,196 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -801 |
| Income statement scheme 1 | Revenue | 88,552 |
| Income statement scheme 1 | Annual period profit / loss | 13,215 |
| Income statement scheme 1 | Operating profit (loss) | 37,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,277 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kausay Group OÜ