Financial Statements · Financial Reporting
KAR-GRUPP OÜ
Official identifier 10418077Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 526,005 |
| Balance sheet | Cash and cash equivalents | 16,949 |
| Balance sheet | Current assets | 27,565 |
| Balance sheet | Current liabilities | 82,077 |
| Balance sheet | Equity | 422,881 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 498,440 |
| Balance sheet | Non-current liabilities | 21,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,001 |
| Income statement scheme 1 | Labour costs | -296,438 |
| Income statement scheme 1 | Revenue | 263,499 |
| Income statement scheme 1 | Annual period profit / loss | 87,138 |
| Income statement scheme 1 | Operating profit (loss) | -143,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,644 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 296,438 |
Linked company
Company: KAR-GRUPP OÜ