Financial Statements · Financial Reporting
Källusaare OÜ
Official identifier 12208562Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 554,557 |
| Balance sheet | Cash and cash equivalents | 95,199 |
| Balance sheet | Current assets | 347,373 |
| Balance sheet | Current liabilities | 52,453 |
| Balance sheet | Equity | 282,354 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 207,184 |
| Balance sheet | Non-current liabilities | 219,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,085 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,658 |
| Income statement scheme 1 | Labour costs | -31,687 |
| Income statement scheme 1 | Revenue | 116,871 |
| Income statement scheme 1 | Annual period profit / loss | 142,769 |
| Income statement scheme 1 | Operating profit (loss) | 149,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,085 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,687 |
Linked company
Company: Källusaare OÜ