Financial Statements · Financial Reporting
Osaühing Kaiu LT
Official identifier 10028353Record date 31 Dec 2025
Report
- 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,934,575 |
| Balance sheet | Cash and cash equivalents | 315,191 |
| Balance sheet | Current assets | 3,158,764 |
| Balance sheet | Current liabilities | 1,627,016 |
| Balance sheet | Equity | 10,865,701 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 10,775,811 |
| Balance sheet | Non-current liabilities | 1,441,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,848,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,285,074 |
| Income statement scheme 1 | Labour costs | -1,523,054 |
| Income statement scheme 1 | Revenue | 7,195,772 |
| Income statement scheme 1 | Annual period profit / loss | 1,486,487 |
| Income statement scheme 1 | Operating profit (loss) | 1,587,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,486,487 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,848,816 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,523,054 |
Linked company
Company: Osaühing Kaiu LT