Financial Statements · Financial Reporting
Kauni Knittings OÜ
Official identifier 14429793Record 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 | 128,104 |
| Balance sheet | Cash and cash equivalents | 1,087 |
| Balance sheet | Current assets | 66,377 |
| Balance sheet | Current liabilities | 78,076 |
| Balance sheet | Equity | 23,028 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,727 |
| Balance sheet | Non-current liabilities | 27,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,044 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,336 |
| Income statement scheme 1 | Labour costs | -84,753 |
| Income statement scheme 1 | Revenue | 126,194 |
| Income statement scheme 1 | Annual period profit / loss | -34,016 |
| Income statement scheme 1 | Operating profit (loss) | -30,701 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,016 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 84,753 |
Linked company
Company: Kauni Knittings OÜ