Financial Statements · Financial Reporting
Kagu Projekt OÜ
Official identifier 12439617Record 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
- 21 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,988 |
| Balance sheet | Cash and cash equivalents | 59,742 |
| Balance sheet | Current assets | 94,311 |
| Balance sheet | Current liabilities | 9,932 |
| Balance sheet | Equity | 98,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,677 |
| Balance sheet | Non-current liabilities | 16,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,825 |
| Income statement scheme 1 | Labour costs | -565 |
| Income statement scheme 1 | Revenue | 226,799 |
| Income statement scheme 1 | Annual period profit / loss | 21,961 |
| Income statement scheme 1 | Operating profit (loss) | 22,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,436 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 565 |
Linked company
Company: Kagu Projekt OÜ