Financial Statements · Financial Reporting
osaühing KAGUMERK
Official identifier 10034508Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,485 |
| Balance sheet | Cash and cash equivalents | 618 |
| Balance sheet | Current assets | 154,324 |
| Balance sheet | Current liabilities | 245,647 |
| Balance sheet | Equity | -9,162 |
| Balance sheet | Share capital at nominal value | 24,921 |
| Balance sheet | Non-current assets | 82,161 |
| Balance sheet | Retained earnings (loss) from previous periods | -147,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,779 |
| Income statement scheme 1 | Labour costs | -180,061 |
| Income statement scheme 1 | Revenue | 295,357 |
| Income statement scheme 1 | Annual period profit / loss | 48,704 |
| Income statement scheme 1 | Operating profit (loss) | 48,703 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -147,641 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 180,061 |
Linked company
Company: osaühing KAGUMERK