Financial Statements · Financial Reporting
Kaubaalus OÜ
Official identifier 14146581Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,469 |
| Balance sheet | Cash and cash equivalents | 45,247 |
| Balance sheet | Current assets | 404,313 |
| Balance sheet | Current liabilities | 454,909 |
| Balance sheet | Equity | 183,979 |
| Balance sheet | Share capital at nominal value | 3,778 |
| Balance sheet | Non-current assets | 380,156 |
| Balance sheet | Non-current liabilities | 145,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,421 |
| Income statement scheme 1 | Labour costs | -175,865 |
| Income statement scheme 1 | Revenue | 2,318,851 |
| Income statement scheme 1 | Annual period profit / loss | -77,485 |
| Income statement scheme 1 | Operating profit (loss) | -65,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,064 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 175,865 |
Linked company
Company: Kaubaalus OÜ