Financial Statements · Financial Reporting
Kasela Grupp OÜ
Official identifier 12081305Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,540 |
| Balance sheet | Cash and cash equivalents | 23,782 |
| Balance sheet | Current assets | 33,218 |
| Balance sheet | Current liabilities | 18,180 |
| Balance sheet | Equity | 25,536 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 112,322 |
| Balance sheet | Non-current liabilities | 101,824 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,316 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,532 |
| Income statement scheme 1 | Labour costs | -116,807 |
| Income statement scheme 1 | Revenue | 215,291 |
| Income statement scheme 1 | Annual period profit / loss | -5,530 |
| Income statement scheme 1 | Operating profit (loss) | -5,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,530 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 116,807 |
Linked company
Company: Kasela Grupp OÜ