Financial Statements · Financial Reporting
Osaühing Kindrak
Official identifier 10318298Record 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
- 6 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,319 |
| Balance sheet | Cash and cash equivalents | 48,920 |
| Balance sheet | Current assets | 66,013 |
| Balance sheet | Current liabilities | 33,886 |
| Balance sheet | Equity | 136,557 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 132,306 |
| Balance sheet | Non-current liabilities | 27,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,718 |
| Income statement scheme 1 | Labour costs | -50,572 |
| Income statement scheme 1 | Revenue | 219,702 |
| Income statement scheme 1 | Annual period profit / loss | 7,973 |
| Income statement scheme 1 | Operating profit (loss) | 10,507 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,248 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,572 |
Linked company
Company: Osaühing Kindrak