Financial Statements · Financial Reporting
Kaarli Ladu OÜ
Official identifier 12370506Record 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
- 23 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,326 |
| Balance sheet | Cash and cash equivalents | 41,364 |
| Balance sheet | Current assets | 114,243 |
| Balance sheet | Current liabilities | 86,166 |
| Balance sheet | Equity | 82,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,083 |
| Balance sheet | Non-current liabilities | 55,736 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,035 |
| Income statement scheme 2 | Revenue | 661,003 |
| Income statement scheme 2 | Annual period profit / loss | 3,889 |
| Income statement scheme 2 | Operating profit (loss) | 8,339 |
| Income statement scheme 2 | Profit (loss) before income tax | 6,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,035 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 269,930 |
Linked company
Company: Kaarli Ladu OÜ