Financial Statements · Financial Reporting
Cadeko Grupp OÜ
Official identifier 11734299Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,906 |
| Balance sheet | Cash and cash equivalents | 135,549 |
| Balance sheet | Current assets | 282,824 |
| Balance sheet | Current liabilities | 41,982 |
| Balance sheet | Equity | 539,384 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 299,082 |
| Balance sheet | Non-current liabilities | 540 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,231 |
| Income statement scheme 1 | Labour costs | -86,512 |
| Income statement scheme 1 | Revenue | 555,728 |
| Income statement scheme 1 | Annual period profit / loss | 141,040 |
| Income statement scheme 1 | Operating profit (loss) | 140,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,532 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 86,512 |
Linked company
Company: Cadeko Grupp OÜ