Financial Statements · Financial Reporting
Kaskaad OÜ
Official identifier 14376915Record date 31 Dec 2025
Report
- 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,347,865 |
| Bilanss, detailne | Cash and cash equivalents | 55,570 |
| Bilanss, detailne | Current assets | 56,106 |
| Bilanss, detailne | Current liabilities | 4,980 |
| Bilanss, detailne | Equity | 365,085 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,291,759 |
| Bilanss, detailne | Non-current liabilities | 1,977,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 224,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,090 |
| Income statement scheme 1 | Revenue | 170,420 |
| Income statement scheme 1 | Annual period profit / loss | 138,130 |
| Income statement scheme 1 | Operating profit (loss) | 148,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,455 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kaskaad OÜ