Financial Statements · Financial Reporting
AP Kaheksa OÜ
Official identifier 12522270Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,375 |
| Balance sheet | Cash and cash equivalents | 11,738 |
| Balance sheet | Current assets | 16,315 |
| Balance sheet | Current liabilities | 3,696 |
| Balance sheet | Equity | 15,679 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,343 |
| Income statement scheme 1 | Labour costs | -22,443 |
| Income statement scheme 1 | Revenue | 42,602 |
| Income statement scheme 1 | Annual period profit / loss | 7,585 |
| Income statement scheme 1 | Operating profit (loss) | 10,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,442 |
Linked company
Company: AP Kaheksa OÜ