Financial Statements · Financial Reporting
OSAÜHING KAUBAKESKUS
Official identifier 10196056Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,179,176 |
| Balance sheet | Cash and cash equivalents | 4,050,339 |
| Balance sheet | Current assets | 5,431,426 |
| Balance sheet | Current liabilities | 63,036 |
| Balance sheet | Equity | 36,116,140 |
| Balance sheet | Share capital at nominal value | 1,278,233 |
| Balance sheet | Non-current assets | 30,747,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,276,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,942 |
| Income statement scheme 1 | Labour costs | -76,402 |
| Income statement scheme 1 | Revenue | 514,588 |
| Income statement scheme 1 | Annual period profit / loss | 1,434,003 |
| Income statement scheme 1 | Operating profit (loss) | 62,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,439,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,276,081 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 76,402 |
Linked company
Company: OSAÜHING KAUBAKESKUS