Financial Statements · Financial Reporting
Kaupex Arenduse OÜ
Official identifier 12788944Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,664 |
| Balance sheet | Cash and cash equivalents | 1,868 |
| Balance sheet | Current assets | 3,149 |
| Balance sheet | Current liabilities | 46,820 |
| Balance sheet | Equity | 5,196 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 287,515 |
| Balance sheet | Non-current liabilities | 238,648 |
| Balance sheet | Retained earnings (loss) from previous periods | -56,232 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -56,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,541 |
| Income statement scheme 1 | Revenue | 19,550 |
| Income statement scheme 1 | Annual period profit / loss | -40,352 |
| Income statement scheme 1 | Operating profit (loss) | -40,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,352 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaupex Arenduse OÜ