Financial Statements · Financial Reporting
Kaubserv Investeeringud OÜ
Official identifier 12219086Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,370,779 |
| Balance sheet | Cash and cash equivalents | 1,344,780 |
| Balance sheet | Current assets | 3,193,316 |
| Balance sheet | Current liabilities | 28,995 |
| Balance sheet | Equity | 3,341,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 177,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,100,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 15,722 |
| Income statement scheme 1 | Annual period profit / loss | 238,887 |
| Income statement scheme 1 | Operating profit (loss) | -14,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,100,397 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: Kaubserv Investeeringud OÜ