Financial Statements · Financial Reporting
Kagu Elekter OÜ
Official identifier 11632588Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,786,317 |
| Balance sheet | Cash and cash equivalents | 723,677 |
| Balance sheet | Current assets | 4,712,739 |
| Balance sheet | Current liabilities | 2,798,401 |
| Balance sheet | Equity | 5,255,497 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,073,578 |
| Balance sheet | Non-current liabilities | 732,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,307,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -539,931 |
| Income statement scheme 1 | Labour costs | -1,656,762 |
| Income statement scheme 1 | Revenue | 13,254,966 |
| Income statement scheme 1 | Annual period profit / loss | 945,636 |
| Income statement scheme 1 | Operating profit (loss) | 922,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 945,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,307,049 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,656,762 |
Linked company
Company: Kagu Elekter OÜ