Financial Statements · Financial Reporting
Kastani Teenindus OÜ
Official identifier 11590826Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 726,659 |
| Balance sheet | Cash and cash equivalents | 69,132 |
| Balance sheet | Current assets | 191,897 |
| Balance sheet | Current liabilities | 322,760 |
| Balance sheet | Equity | 403,899 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 534,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 380,503 |
| Income statement scheme 1 | Labour costs | -131,904 |
| Income statement scheme 1 | Revenue | 653,320 |
| Income statement scheme 1 | Annual period profit / loss | 18,905 |
| Income statement scheme 1 | Operating profit (loss) | 27,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,905 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 380,503 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,904 |
Linked company
Company: Kastani Teenindus OÜ