Financial Statements · Financial Reporting
Osaühing Kessu Kaubandus
Official identifier 10344462Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,488,771 |
| Balance sheet | Cash and cash equivalents | 147,825 |
| Balance sheet | Current assets | 3,229,914 |
| Balance sheet | Current liabilities | 162,515 |
| Balance sheet | Equity | 2,935,996 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 258,857 |
| Balance sheet | Non-current liabilities | 390,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,325,113 |
| Income statement scheme 2 | Revenue | 368,567 |
| Income statement scheme 2 | Annual period profit / loss | 582,762 |
| Income statement scheme 2 | Operating profit (loss) | 21,733 |
| Income statement scheme 2 | Profit (loss) before income tax | 582,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,325,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,325,113 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,934 |
Linked company
Company: Osaühing Kessu Kaubandus