Financial Statements · Financial Reporting
Osaühing Kaseoru
Official identifier 10314314Record 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 |
|---|---|---|
| Balance sheet | Assets | 376,012 |
| Balance sheet | Cash and cash equivalents | 84,869 |
| Balance sheet | Current assets | 213,603 |
| Balance sheet | Current liabilities | 77,553 |
| Balance sheet | Equity | 243,145 |
| Balance sheet | Share capital at nominal value | 12,800 |
| Balance sheet | Non-current assets | 162,409 |
| Balance sheet | Non-current liabilities | 55,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,728 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 236,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,445 |
| Income statement scheme 1 | Labour costs | -249,371 |
| Income statement scheme 1 | Revenue | 755,348 |
| Income statement scheme 1 | Annual period profit / loss | -8,173 |
| Income statement scheme 1 | Operating profit (loss) | -5,507 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,173 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 249,371 |
Linked company
Company: Osaühing Kaseoru