Financial Statements · Financial Reporting
OÜ KAI HESTIA
Official identifier 10243850Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,864 |
| Balance sheet | Cash and cash equivalents | 82,343 |
| Balance sheet | Current assets | 129,084 |
| Balance sheet | Current liabilities | 16,317 |
| Balance sheet | Equity | 113,547 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 780 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,200 |
| Income statement scheme 1 | Labour costs | -102,358 |
| Income statement scheme 1 | Revenue | 258,326 |
| Income statement scheme 1 | Annual period profit / loss | 19,646 |
| Income statement scheme 1 | Operating profit (loss) | 31,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,345 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 102,358 |
Linked company
Company: OÜ KAI HESTIA