Financial Statements · Financial Reporting
KASEPARGI OÜ
Official identifier 10183898Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,506 |
| Balance sheet | Cash and cash equivalents | 90,502 |
| Balance sheet | Current assets | 119,110 |
| Balance sheet | Current liabilities | 17,207 |
| Balance sheet | Equity | 109,299 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 7,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,773 |
| Income statement scheme 2 | Revenue | 533,566 |
| Income statement scheme 2 | Annual period profit / loss | 14,217 |
| Income statement scheme 2 | Operating profit (loss) | 16,705 |
| Income statement scheme 2 | Profit (loss) before income tax | 17,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,773 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,298 |
Linked company
Company: KASEPARGI OÜ