Financial Statements · Financial Reporting
Osaühing Kadri Tare
Official identifier 10405330Record 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
- 27 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,434 |
| Balance sheet | Cash and cash equivalents | 6,985 |
| Balance sheet | Current assets | 13,795 |
| Balance sheet | Current liabilities | 33,135 |
| Balance sheet | Equity | 6,299 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 25,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,426 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,254 |
| Income statement scheme 1 | Labour costs | -172,053 |
| Income statement scheme 1 | Revenue | 358,927 |
| Income statement scheme 1 | Annual period profit / loss | -15,127 |
| Income statement scheme 1 | Operating profit (loss) | -15,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,127 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 2,025 |
Linked company
Company: Osaühing Kadri Tare