Financial Statements · Financial Reporting
Osaühing Caerus
Official identifier 11520091Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,418 |
| Balance sheet | Cash and cash equivalents | 527 |
| Balance sheet | Current assets | 37,149 |
| Balance sheet | Current liabilities | 106,468 |
| Balance sheet | Equity | 3,950 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,626 |
| Income statement scheme 1 | Labour costs | -75,244 |
| Income statement scheme 1 | Revenue | 173,541 |
| Income statement scheme 1 | Annual period profit / loss | 1,093 |
| Income statement scheme 1 | Operating profit (loss) | 2,684 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,244 |
Linked company
Company: Osaühing Caerus