Financial Statements · Financial Reporting
KABLIMAA OÜ
Official identifier 11717866Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 83,840 |
| Bilanss, detailne | Cash and cash equivalents | 11,771 |
| Bilanss, detailne | Current assets | 24,359 |
| Bilanss, detailne | Current liabilities | 17,831 |
| Bilanss, detailne | Equity | 40,195 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 59,481 |
| Bilanss, detailne | Non-current liabilities | 25,814 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,825 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,838 |
| Income statement scheme 1 | Labour costs | -6,048 |
| Income statement scheme 1 | Revenue | 29,053 |
| Income statement scheme 1 | Annual period profit / loss | -13,321 |
| Income statement scheme 1 | Operating profit (loss) | -12,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,321 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,048 |
Linked company
Company: KABLIMAA OÜ