Financial Statements · Financial Reporting
osaühing Kadri
Official identifier 10044228Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,124 |
| Balance sheet | Cash and cash equivalents | 29,298 |
| Balance sheet | Current assets | 37,637 |
| Balance sheet | Current liabilities | 64,135 |
| Balance sheet | Equity | -2,507 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 24,487 |
| Balance sheet | Non-current liabilities | 496 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,365 |
| Income statement scheme 1 | Labour costs | -209,674 |
| Income statement scheme 1 | Revenue | 347,762 |
| Income statement scheme 1 | Annual period profit / loss | -5,563 |
| Income statement scheme 1 | Operating profit (loss) | 5,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,862 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 209,674 |
Linked company
Company: osaühing Kadri