Financial Statements · Financial Reporting
Kagu Köögiviljad OÜ
Official identifier 14179540Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 182,816 |
| Bilanss, detailne | Cash and cash equivalents | 104,755 |
| Bilanss, detailne | Current assets | 124,486 |
| Bilanss, detailne | Current liabilities | 3,258 |
| Bilanss, detailne | Equity | 134,558 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,330 |
| Bilanss, detailne | Non-current liabilities | 45,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 113,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,690 |
| Income statement scheme 1 | Labour costs | -13,956 |
| Income statement scheme 1 | Revenue | 65,910 |
| Income statement scheme 1 | Annual period profit / loss | 18,514 |
| Income statement scheme 1 | Operating profit (loss) | 17,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,544 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,956 |
Linked company
Company: Kagu Köögiviljad OÜ