Financial Statements · Financial Reporting
Kaberland Tootmine OÜ
Official identifier 11438283Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,172 |
| Balance sheet | Cash and cash equivalents | 153 |
| Balance sheet | Current assets | 53,472 |
| Balance sheet | Current liabilities | 115,212 |
| Balance sheet | Equity | -9,304 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 63,700 |
| Balance sheet | Non-current liabilities | 11,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,354 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 17,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,164 |
| Income statement scheme 1 | Labour costs | -8,229 |
| Income statement scheme 1 | Revenue | 17,106 |
| Income statement scheme 1 | Annual period profit / loss | -29,470 |
| Income statement scheme 1 | Operating profit (loss) | -27,951 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,470 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 8,229 |
Linked company
Company: Kaberland Tootmine OÜ