Financial Statements · Financial Reporting
Kagu Kone OÜ
Official identifier 12439623Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,229 |
| Balance sheet | Cash and cash equivalents | 25,562 |
| Balance sheet | Current assets | 39,891 |
| Balance sheet | Current liabilities | 20,890 |
| Balance sheet | Equity | 75,310 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,338 |
| Balance sheet | Non-current liabilities | 51,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,644 |
| Income statement scheme 1 | Labour costs | -32,030 |
| Income statement scheme 1 | Revenue | 120,074 |
| Income statement scheme 1 | Annual period profit / loss | 19,650 |
| Income statement scheme 1 | Operating profit (loss) | 27,451 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,160 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,030 |
Linked company
Company: Kagu Kone OÜ