Financial Statements · Financial Reporting
Osaühing KA
Official identifier 11521653Record 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 | 3,560,318 |
| Balance sheet | Cash and cash equivalents | 994,945 |
| Balance sheet | Current assets | 1,598,685 |
| Balance sheet | Current liabilities | 225,808 |
| Balance sheet | Equity | 2,821,141 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,961,633 |
| Balance sheet | Non-current liabilities | 513,369 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,382,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,717 |
| Income statement scheme 1 | Labour costs | -266,844 |
| Income statement scheme 1 | Revenue | 3,487,613 |
| Income statement scheme 1 | Annual period profit / loss | 435,547 |
| Income statement scheme 1 | Operating profit (loss) | 434,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 435,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,382,782 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 266,844 |
Linked company
Company: Osaühing KA