Financial Statements · Financial Reporting
Kaeramaa OÜ
Official identifier 12536148Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 354,529 |
| Bilanss, detailne | Cash and cash equivalents | 64,695 |
| Bilanss, detailne | Current assets | 104,981 |
| Bilanss, detailne | Current liabilities | 60,640 |
| Bilanss, detailne | Equity | 136,431 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 249,548 |
| Bilanss, detailne | Non-current liabilities | 157,458 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,012 |
| Income statement scheme 1 | Labour costs | -65,849 |
| Income statement scheme 1 | Revenue | 322,962 |
| Income statement scheme 1 | Annual period profit / loss | 8,563 |
| Income statement scheme 1 | Operating profit (loss) | 12,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,368 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -65,849 |
Linked company
Company: Kaeramaa OÜ