Financial Statements · Financial Reporting
Osaühing Kadrina Kommunaal
Official identifier 10268985Record 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
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 684,448 |
| Balance sheet | Cash and cash equivalents | 505,601 |
| Balance sheet | Current assets | 544,318 |
| Balance sheet | Current liabilities | 27,414 |
| Balance sheet | Equity | 657,034 |
| Balance sheet | Share capital at nominal value | 79,775 |
| Balance sheet | Non-current assets | 140,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 594,539 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 594,539 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 594,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,135 |
| Income statement scheme 1 | Labour costs | -218,157 |
| Income statement scheme 1 | Revenue | 391,281 |
| Income statement scheme 1 | Annual period profit / loss | -17,280 |
| Income statement scheme 1 | Operating profit (loss) | -25,747 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,280 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -218,157 |
Linked company
Company: Osaühing Kadrina Kommunaal