Financial Statements · Financial Reporting
OÜ Kaas Grupp
Official identifier 12574485Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,477 |
| Balance sheet | Cash and cash equivalents | 3,520 |
| Balance sheet | Current assets | 8,330 |
| Balance sheet | Current liabilities | 12,703 |
| Balance sheet | Equity | 54,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,147 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,513 |
| Income statement scheme 1 | Labour costs | -17,710 |
| Income statement scheme 1 | Revenue | 102,446 |
| Income statement scheme 1 | Annual period profit / loss | 32,407 |
| Income statement scheme 1 | Operating profit (loss) | 32,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,407 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,710 |
Linked company
Company: OÜ Kaas Grupp