Financial Statements · Financial Reporting
Osaühing Kaskater
Official identifier 10036915Record date 31 Dec 2025
Report
- 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 | 141,762 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 24,388 |
| Balance sheet | Current liabilities | 27,885 |
| Balance sheet | Equity | 73,369 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 117,374 |
| Balance sheet | Non-current liabilities | 40,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,972 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,393 |
| Income statement scheme 1 | Revenue | 12,224 |
| Income statement scheme 1 | Annual period profit / loss | -5,723 |
| Income statement scheme 1 | Operating profit (loss) | -3,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,723 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kaskater