Financial Statements · Financial Reporting
Kaugvalve OÜ
Official identifier 14250812Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 181,709 |
| Bilanss, detailne | Cash and cash equivalents | 12,695 |
| Bilanss, detailne | Current assets | 92,327 |
| Bilanss, detailne | Current liabilities | 21,034 |
| Bilanss, detailne | Equity | 127,665 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 89,382 |
| Bilanss, detailne | Non-current liabilities | 33,010 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 130,760 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,745 |
| Income statement scheme 1 | Labour costs | -28,774 |
| Income statement scheme 1 | Revenue | 117,344 |
| Income statement scheme 1 | Annual period profit / loss | -5,595 |
| Income statement scheme 1 | Operating profit (loss) | -4,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,760 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,774 |
Linked company
Company: Kaugvalve OÜ