Financial Statements · Financial Reporting
Kadar Grupp OÜ
Official identifier 14224418Record 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
- 17 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,088 |
| Balance sheet | Cash and cash equivalents | 20,147 |
| Balance sheet | Current assets | 61,418 |
| Balance sheet | Current liabilities | 41,650 |
| Balance sheet | Equity | 51,501 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,670 |
| Balance sheet | Non-current liabilities | 8,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,503 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,561 |
| Income statement scheme 1 | Labour costs | -104,952 |
| Income statement scheme 1 | Revenue | 287,727 |
| Income statement scheme 1 | Annual period profit / loss | -4,502 |
| Income statement scheme 1 | Operating profit (loss) | -1,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,502 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 104,952 |
Linked company
Company: Kadar Grupp OÜ