Financial Statements · Financial Reporting
Kaster Kinnisvara OÜ
Official identifier 14115988Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 246,486 |
| Balance sheet | Cash and cash equivalents | 4,213 |
| Balance sheet | Current assets | 99,939 |
| Balance sheet | Current liabilities | 107,278 |
| Balance sheet | Equity | 139,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,547 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,493 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 56,724 |
| Income statement scheme 1 | Annual period profit / loss | 25,242 |
| Income statement scheme 1 | Operating profit (loss) | 26,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,466 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaster Kinnisvara OÜ