Financial Statements · Financial Reporting
Kashi Eesti OÜ
Official identifier 11604787Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,575 |
| Balance sheet | Cash and cash equivalents | 10,339 |
| Balance sheet | Current assets | 32,585 |
| Balance sheet | Current liabilities | 1,961 |
| Balance sheet | Equity | 101,514 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,990 |
| Balance sheet | Non-current liabilities | 103,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259 |
| Income statement scheme 1 | Labour costs | -8,298 |
| Income statement scheme 1 | Revenue | 59,899 |
| Income statement scheme 1 | Annual period profit / loss | 4,958 |
| Income statement scheme 1 | Operating profit (loss) | 4,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,298 |
Linked company
Company: Kashi Eesti OÜ