Financial Statements · Financial Reporting
Osa Kaks OÜ
Official identifier 14430307Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,749 |
| Balance sheet | Cash and cash equivalents | 31,631 |
| Balance sheet | Current assets | 32,071 |
| Balance sheet | Current liabilities | 16,320 |
| Balance sheet | Equity | 100,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 135,678 |
| Balance sheet | Non-current liabilities | 50,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,176 |
| Income statement scheme 1 | Labour costs | -33,448 |
| Income statement scheme 1 | Revenue | 310,473 |
| Income statement scheme 1 | Annual period profit / loss | 78,803 |
| Income statement scheme 1 | Operating profit (loss) | 104,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,176 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,448 |
Linked company
Company: Osa Kaks OÜ