Financial Statements · Financial Reporting
aktsiaselts Kagu AUTO
Official identifier 10299371Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 153,422 |
| Bilanss, detailne | Cash and cash equivalents | 8,156 |
| Bilanss, detailne | Current assets | 130,690 |
| Bilanss, detailne | Current liabilities | 80,033 |
| Bilanss, detailne | Equity | 73,389 |
| Bilanss, detailne | Share capital at nominal value | 25,565 |
| Bilanss, detailne | Non-current assets | 22,732 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,586 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,279 |
| Income statement scheme 1 | Labour costs | -69,278 |
| Income statement scheme 1 | Revenue | 486,898 |
| Income statement scheme 1 | Annual period profit / loss | -18,318 |
| Income statement scheme 1 | Operating profit (loss) | -18,318 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,318 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,278 |
Linked company
Company: aktsiaselts Kagu AUTO