Financial Statements · Financial Reporting
Kaima Capital Eesti OÜ
Official identifier 11793156Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,036,842 |
| Balance sheet | Cash and cash equivalents | 1,968,717 |
| Balance sheet | Current assets | 4,513,788 |
| Balance sheet | Equity | 5,034,736 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 523,054 |
| Balance sheet | Non-current liabilities | 2,106 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,966,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,192 |
| Income statement scheme 1 | Labour costs | -17,060 |
| Income statement scheme 1 | Revenue | 71,318 |
| Income statement scheme 1 | Annual period profit / loss | 65,393 |
| Income statement scheme 1 | Operating profit (loss) | 34,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,966,531 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,060 |
Linked company
Company: Kaima Capital Eesti OÜ