Financial Statements · Financial Reporting
osaühing Kaitsmarger
Official identifier 10212619Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,567 |
| Balance sheet | Cash and cash equivalents | 16,606 |
| Balance sheet | Current assets | 103,522 |
| Balance sheet | Current liabilities | 78,847 |
| Balance sheet | Equity | 32,928 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 173,045 |
| Balance sheet | Non-current liabilities | 164,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,107 |
| Income statement scheme 1 | Labour costs | -108,526 |
| Income statement scheme 1 | Revenue | 385,751 |
| Income statement scheme 1 | Annual period profit / loss | 4,031 |
| Income statement scheme 1 | Operating profit (loss) | 18,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,085 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -108,526 |
Linked company
Company: osaühing Kaitsmarger