Financial Statements · Financial Reporting
osaühing Kaunsaare
Official identifier 10296190Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,412,489 |
| Bilanss, detailne | Cash and cash equivalents | 159,031 |
| Bilanss, detailne | Current assets | 478,615 |
| Bilanss, detailne | Current liabilities | 233,327 |
| Bilanss, detailne | Equity | 930,325 |
| Bilanss, detailne | Share capital at nominal value | 18,774 |
| Bilanss, detailne | Non-current assets | 933,874 |
| Bilanss, detailne | Non-current liabilities | 248,837 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 816,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,070 |
| Income statement scheme 1 | Labour costs | -385,405 |
| Income statement scheme 1 | Revenue | 1,148,090 |
| Income statement scheme 1 | Annual period profit / loss | 92,823 |
| Income statement scheme 1 | Operating profit (loss) | 102,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 816,619 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 385,405 |
Linked company
Company: osaühing Kaunsaare