Financial Statements · Financial Reporting
Kass Finance OÜ
Official identifier 11743537Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,492,173 |
| Balance sheet | Cash and cash equivalents | 246,139 |
| Balance sheet | Current assets | 374,565 |
| Balance sheet | Current liabilities | 159,231 |
| Balance sheet | Equity | 1,332,942 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,117,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,147,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,953 |
| Income statement scheme 1 | Labour costs | -75,883 |
| Income statement scheme 1 | Revenue | 283,630 |
| Income statement scheme 1 | Annual period profit / loss | 182,678 |
| Income statement scheme 1 | Operating profit (loss) | 178,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,678 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,147,575 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -73,883 |
Linked company
Company: Kass Finance OÜ