Financial Statements · Financial Reporting
OÜ Kagukatus
Official identifier 12884910Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,104 |
| Balance sheet | Cash and cash equivalents | 5,414 |
| Balance sheet | Current assets | 171,842 |
| Balance sheet | Current liabilities | 89,168 |
| Balance sheet | Equity | 108,936 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,262 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,033 |
| Income statement scheme 1 | Labour costs | -101,327 |
| Income statement scheme 1 | Revenue | 842,924 |
| Income statement scheme 1 | Annual period profit / loss | 25,191 |
| Income statement scheme 1 | Operating profit (loss) | 32,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,245 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 101,327 |
Linked company
Company: OÜ Kagukatus