Financial Statements · Financial Reporting
osaühing CABRENE VARA
Official identifier 10333659Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,857,574 |
| Balance sheet | Cash and cash equivalents | 57,395 |
| Balance sheet | Current assets | 65,585 |
| Balance sheet | Current liabilities | 47,986 |
| Balance sheet | Equity | 2,809,588 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,791,989 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,768,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,703 |
| Income statement scheme 1 | Revenue | 93,684 |
| Income statement scheme 1 | Annual period profit / loss | 35,605 |
| Income statement scheme 1 | Operating profit (loss) | 35,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,768,871 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: osaühing CABRENE VARA