Annual Reports · Financial Reporting
KiCaDaycare OÜ
Official identifier 16869257Record 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
- 10 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,180 |
| Balance sheet | Cash and cash equivalents | 7,189 |
| Balance sheet | Current assets | 9,844 |
| Balance sheet | Current liabilities | 7,147 |
| Balance sheet | Equity | 10,033 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 7,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,204 |
| Income statement scheme 1 | Labour costs | -48,956 |
| Income statement scheme 1 | Revenue | 90,017 |
| Income statement scheme 1 | Annual period profit / loss | 7,018 |
| Income statement scheme 1 | Operating profit (loss) | 7,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,015 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,957 |
Linked company
Company: KiCaDaycare OÜ