Financial Statements · Financial Reporting
Käimlarent OÜ
Official identifier 12240979Record 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
- 3 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,930 |
| Balance sheet | Cash and cash equivalents | 13,443 |
| Balance sheet | Current assets | 17,614 |
| Balance sheet | Current liabilities | 30,424 |
| Balance sheet | Equity | 43,371 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,316 |
| Balance sheet | Non-current liabilities | 53,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,844 |
| Income statement scheme 1 | Labour costs | -9,765 |
| Income statement scheme 1 | Revenue | 125,495 |
| Income statement scheme 1 | Annual period profit / loss | 5,600 |
| Income statement scheme 1 | Operating profit (loss) | 9,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,271 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,764 |
Linked company
Company: Käimlarent OÜ