Financial Statements · Financial Reporting
Osaühing KAES
Official identifier 10170849Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,224,486 |
| Balance sheet | Cash and cash equivalents | 12,530 |
| Balance sheet | Current assets | 290,328 |
| Balance sheet | Current liabilities | 280,799 |
| Balance sheet | Equity | 472,450 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 934,158 |
| Balance sheet | Non-current liabilities | 471,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 558,072 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 558,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,693 |
| Income statement scheme 1 | Labour costs | -279,890 |
| Income statement scheme 1 | Revenue | 758,579 |
| Income statement scheme 1 | Annual period profit / loss | -91,246 |
| Income statement scheme 1 | Operating profit (loss) | -90,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,246 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 279,890 |
Linked company
Company: Osaühing KAES