Financial Statements · Financial Reporting
KABALA AGRO OSAÜHING
Official identifier 10450081Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,797,308 |
| Balance sheet | Cash and cash equivalents | 1,358,303 |
| Balance sheet | Current assets | 2,418,663 |
| Balance sheet | Current liabilities | 765,543 |
| Balance sheet | Equity | 8,727,071 |
| Balance sheet | Share capital at nominal value | 1,020,770 |
| Balance sheet | Non-current assets | 7,378,645 |
| Balance sheet | Non-current liabilities | 304,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,449,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,096 |
| Income statement scheme 1 | Labour costs | -295,302 |
| Income statement scheme 1 | Revenue | 5,809,239 |
| Income statement scheme 1 | Annual period profit / loss | 1,232,250 |
| Income statement scheme 1 | Operating profit (loss) | 1,314,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,232,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,449,974 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,449,974 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 295,302 |
Linked company
Company: KABALA AGRO OSAÜHING