Financial Statements · Financial Reporting
Osaühing KAVA AUTO
Official identifier 10221593Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,058 |
| Balance sheet | Cash and cash equivalents | 27,191 |
| Balance sheet | Current assets | 32,716 |
| Balance sheet | Current liabilities | 16,878 |
| Balance sheet | Equity | 353,180 |
| Balance sheet | Share capital at nominal value | 54,452 |
| Balance sheet | Non-current assets | 337,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,942 |
| Income statement scheme 1 | Labour costs | -33,143 |
| Income statement scheme 1 | Revenue | 84,913 |
| Income statement scheme 1 | Annual period profit / loss | -33,833 |
| Income statement scheme 1 | Operating profit (loss) | -11,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,116 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,143 |
Linked company
Company: Osaühing KAVA AUTO