Financial Statements · Financial Reporting
Osaühing KA.VE
Official identifier 12597351Record 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 | 51,977 |
| Balance sheet | Cash and cash equivalents | 3,713 |
| Balance sheet | Current assets | 21,183 |
| Balance sheet | Current liabilities | 56,351 |
| Balance sheet | Equity | -4,374 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,794 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,666 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,965 |
| Income statement scheme 1 | Labour costs | -30,900 |
| Income statement scheme 1 | Revenue | 279,914 |
| Income statement scheme 1 | Annual period profit / loss | -4,458 |
| Income statement scheme 1 | Operating profit (loss) | 7,913 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,939 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -30,900 |
Linked company
Company: Osaühing KA.VE