Financial Statements · Financial Reporting
Kasperwiki Laevaomanikud OÜ
Official identifier 11950302Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,202,397 |
| Unconsolidated bilanss | Assets | 122,561,424 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,799 |
| Unconsolidated bilanss | Current assets | 20,948,797 |
| Unconsolidated bilanss | Current liabilities | 43,543,416 |
| Unconsolidated bilanss | Equity | 70,567,508 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 101,612,627 |
| Unconsolidated bilanss | Non-current liabilities | 8,450,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 59,694,454 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -175,355 |
| Unconsolidated income statement (scheme 1) | Labour costs | -21,652 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,843,164 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,220,370 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,415,123 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,220,370 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,355 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,415,123 |
| Consolidated bilanss | Assets | 436,680,457 |
| Consolidated bilanss | Cash and cash equivalents | 3,839,803 |
| Consolidated bilanss | Current assets | 144,537,611 |
| Consolidated bilanss | Current liabilities | 239,632,941 |
| Consolidated bilanss | Equity | 132,813,980 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 292,142,846 |
| Consolidated bilanss | Non-current liabilities | 64,233,536 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,202,397 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,773,099 |
| Consolidated income statement scheme 1 | Labour costs | -29,155,421 |
| Consolidated income statement scheme 1 | Revenue | 684,747,095 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -4,437,636 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -4,377,108 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 7,244,926 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,771,999 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,244,926 |
| Note: Labour costs | Employees | 717 |
| Note: Labour costs | Labour costs | 29,155,421 |
| Employees | 1 |
Linked company
Company: Kasperwiki Laevaomanikud OÜ