Financial Statements · Financial Reporting
Käina Vara OÜ
Official identifier 10426310Record 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,167 |
| Balance sheet | Cash and cash equivalents | 14,100 |
| Balance sheet | Current assets | 18,420 |
| Balance sheet | Current liabilities | 6,386 |
| Balance sheet | Equity | 95,781 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,747 |
| Balance sheet | Retained earnings (loss) from previous periods | -173,451 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -173,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,420 |
| Income statement scheme 1 | Labour costs | -16,003 |
| Income statement scheme 1 | Revenue | 43,319 |
| Income statement scheme 1 | Annual period profit / loss | -22,032 |
| Income statement scheme 1 | Operating profit (loss) | -22,032 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,032 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,003 |
Linked company
Company: Käina Vara OÜ