Financial Statements · Financial Reporting
Kaskoaste OÜ
Official identifier 14191759Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,326 |
| Balance sheet | Cash and cash equivalents | 43,238 |
| Balance sheet | Current assets | 321,264 |
| Balance sheet | Current liabilities | 157,399 |
| Balance sheet | Equity | 138,927 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,062 |
| Balance sheet | Non-current liabilities | 28,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,389 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,472 |
| Income statement scheme 1 | Labour costs | -31,672 |
| Income statement scheme 1 | Revenue | 148,531 |
| Income statement scheme 1 | Annual period profit / loss | -4,962 |
| Income statement scheme 1 | Operating profit (loss) | -4,966 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,389 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,672 |
Linked company
Company: Kaskoaste OÜ