Financial Statements · Financial Reporting
Osaühing Karinu PM
Official identifier 10410686Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,435,182 |
| Balance sheet | Cash and cash equivalents | 209,182 |
| Balance sheet | Current assets | 2,670,302 |
| Balance sheet | Current liabilities | 4,000,637 |
| Balance sheet | Equity | 2,294,450 |
| Balance sheet | Share capital at nominal value | 479,910 |
| Balance sheet | Non-current assets | 7,764,880 |
| Balance sheet | Non-current liabilities | 4,140,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,269,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484,887 |
| Income statement scheme 1 | Labour costs | -696,557 |
| Income statement scheme 1 | Revenue | 3,683,463 |
| Income statement scheme 1 | Annual period profit / loss | -272,795 |
| Income statement scheme 1 | Operating profit (loss) | -29,519 |
| Income statement scheme 1 | Profit (loss) before income tax | -272,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,269,207 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 696,556 |
Linked company
Company: Osaühing Karinu PM