Financial Statements · Financial Reporting
osaühing KAGU EXPRESS
Official identifier 10471108Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,985 |
| Balance sheet | Cash and cash equivalents | 10,410 |
| Balance sheet | Current assets | 20,664 |
| Balance sheet | Current liabilities | 1,151 |
| Balance sheet | Equity | 2,789 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,321 |
| Balance sheet | Non-current liabilities | 18,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -139 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -631 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 58,959 |
| Income statement scheme 1 | Annual period profit / loss | 116 |
| Income statement scheme 1 | Operating profit (loss) | 116 |
| Income statement scheme 1 | Profit (loss) before income tax | 116 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,226 |
Linked company
Company: osaühing KAGU EXPRESS