Financial Statements · Financial Reporting
Kaireto OÜ
Official identifier 11672854Record date 31 Dec 2025
Report
- 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 457,097 |
| Bilanss, detailne | Cash and cash equivalents | 33,681 |
| Bilanss, detailne | Current assets | 56,921 |
| Bilanss, detailne | Current liabilities | 16,974 |
| Bilanss, detailne | Equity | 344,478 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 400,176 |
| Bilanss, detailne | Non-current liabilities | 95,645 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 285,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,996 |
| Income statement scheme 1 | Labour costs | -27,911 |
| Income statement scheme 1 | Revenue | 145,851 |
| Income statement scheme 1 | Annual period profit / loss | 52,792 |
| Income statement scheme 1 | Operating profit (loss) | 57,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,511 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,911 |
Linked company
Company: Kaireto OÜ