Financial Statements · Financial Reporting
Osaühing Kasti Mõis
Official identifier 10218964Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,864 |
| Balance sheet | Cash and cash equivalents | 27,298 |
| Balance sheet | Current assets | 97,890 |
| Balance sheet | Current liabilities | 2,233 |
| Balance sheet | Equity | 285,631 |
| Balance sheet | Share capital at nominal value | 4,090 |
| Balance sheet | Non-current assets | 189,974 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,396 |
| Income statement scheme 1 | Labour costs | -3,466 |
| Income statement scheme 1 | Revenue | 17,501 |
| Income statement scheme 1 | Annual period profit / loss | 23,236 |
| Income statement scheme 1 | Operating profit (loss) | 23,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,822 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,466 |
Linked company
Company: Osaühing Kasti Mõis