Financial Statements · Financial Reporting
Kagu Engineering OÜ
Official identifier 12143101Record 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
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,657 |
| Balance sheet | Cash and cash equivalents | 123,547 |
| Balance sheet | Current assets | 321,636 |
| Balance sheet | Current liabilities | 128,695 |
| Balance sheet | Equity | 202,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,021 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -34,071 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -34,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,575 |
| Income statement scheme 1 | Labour costs | -173,716 |
| Income statement scheme 1 | Revenue | 1,495,276 |
| Income statement scheme 1 | Annual period profit / loss | 234,533 |
| Income statement scheme 1 | Operating profit (loss) | 234,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,533 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 173,716 |
Linked company
Company: Kagu Engineering OÜ