Financial Statements · Financial Reporting
GEB Kaks OÜ
Official identifier 14135132Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,130 |
| Balance sheet | Cash and cash equivalents | 23,633 |
| Balance sheet | Current assets | 71,240 |
| Balance sheet | Current liabilities | 19,880 |
| Balance sheet | Equity | 64,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,890 |
| Balance sheet | Non-current liabilities | 41,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,005 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 82,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,676 |
| Income statement scheme 1 | Labour costs | -121,982 |
| Income statement scheme 1 | Revenue | 177,594 |
| Income statement scheme 1 | Annual period profit / loss | -20,352 |
| Income statement scheme 1 | Operating profit (loss) | -17,005 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,660 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 121,982 |
Linked company
Company: GEB Kaks OÜ