Financial Statements · Financial Reporting
OÜ KS Kaivis
Official identifier 12251828Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,388 |
| Balance sheet | Cash and cash equivalents | 13,658 |
| Balance sheet | Current assets | 25,043 |
| Balance sheet | Current liabilities | 7,910 |
| Balance sheet | Equity | 93,598 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,345 |
| Balance sheet | Non-current liabilities | 12,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,836 |
| Income statement scheme 1 | Labour costs | -28,783 |
| Income statement scheme 1 | Revenue | 166,951 |
| Income statement scheme 1 | Annual period profit / loss | 81,087 |
| Income statement scheme 1 | Operating profit (loss) | 82,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,011 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,783 |
Linked company
Company: OÜ KS Kaivis