Financial Statements · Financial Reporting
Osaühing KAGRO GROUP
Official identifier 10344901Record 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
- 18 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 811,406 |
| Balance sheet | Cash and cash equivalents | 355,437 |
| Balance sheet | Current assets | 747,373 |
| Balance sheet | Current liabilities | 191,389 |
| Balance sheet | Equity | 620,017 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 570,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,498 |
| Income statement scheme 1 | Labour costs | -206,916 |
| Income statement scheme 1 | Revenue | 2,133,676 |
| Income statement scheme 1 | Annual period profit / loss | 46,473 |
| Income statement scheme 1 | Operating profit (loss) | 40,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570,633 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 206,916 |
Linked company
Company: Osaühing KAGRO GROUP