Financial Statements · Financial Reporting
KAS Production OÜ
Official identifier 14388108Record 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 | 1,183,751 |
| Balance sheet | Cash and cash equivalents | 134,203 |
| Balance sheet | Current assets | 254,751 |
| Balance sheet | Current liabilities | 26,040 |
| Balance sheet | Equity | 1,157,711 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 929,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,354 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -13,186 |
| Income statement scheme 1 | Operating profit (loss) | -44 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,354 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KAS Production OÜ