Financial Statements · Financial Reporting
osaühing KÄBI PANSIONAAT
Official identifier 10219716Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,322 |
| Bilanss, detailne | Cash and cash equivalents | 18,312 |
| Bilanss, detailne | Current assets | 21,398 |
| Bilanss, detailne | Current liabilities | 805 |
| Bilanss, detailne | Equity | 39,517 |
| Bilanss, detailne | Share capital at nominal value | 3,200 |
| Bilanss, detailne | Non-current assets | 18,924 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,503 |
| Income statement scheme 1 | Labour costs | -10,448 |
| Income statement scheme 1 | Revenue | 48,053 |
| Income statement scheme 1 | Annual period profit / loss | 3,295 |
| Income statement scheme 1 | Operating profit (loss) | 3,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,448 |
Linked company
Company: osaühing KÄBI PANSIONAAT