Financial Statements · Financial Reporting
osaühing KASTANI APTEEK
Official identifier 10164346Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 676,003 |
| Balance sheet | Cash and cash equivalents | 474,341 |
| Balance sheet | Current assets | 620,249 |
| Balance sheet | Current liabilities | 167,597 |
| Balance sheet | Equity | 508,406 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,754 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 501,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,552 |
| Income statement scheme 1 | Labour costs | -124,249 |
| Income statement scheme 1 | Revenue | 1,142,165 |
| Income statement scheme 1 | Annual period profit / loss | 4,235 |
| Income statement scheme 1 | Operating profit (loss) | 4,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 501,359 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 124,249 |
Linked company
Company: osaühing KASTANI APTEEK