Financial Statements · Financial Reporting
Kaktus Disain OÜ
Official identifier 14154267Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,890 |
| Balance sheet | Cash and cash equivalents | 7,108 |
| Balance sheet | Current assets | 8,044 |
| Balance sheet | Current liabilities | 3,115 |
| Balance sheet | Equity | 6,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,587 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,133 |
| Income statement scheme 1 | Labour costs | -16,820 |
| Income statement scheme 1 | Revenue | 26,225 |
| Income statement scheme 1 | Annual period profit / loss | -7,312 |
| Income statement scheme 1 | Operating profit (loss) | -7,057 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,030 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,820 |
Linked company
Company: Kaktus Disain OÜ