Financial Statements · Financial Reporting
Kastike OÜ
Official identifier 14440613Record 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 | 2,799,544 |
| Balance sheet | Cash and cash equivalents | 236,688 |
| Balance sheet | Current assets | 2,527,776 |
| Balance sheet | Current liabilities | 18,430 |
| Balance sheet | Equity | 2,781,114 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 271,768 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,890,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,986 |
| Income statement scheme 1 | Labour costs | -15,528 |
| Income statement scheme 1 | Revenue | 205 |
| Income statement scheme 1 | Annual period profit / loss | -112,322 |
| Income statement scheme 1 | Operating profit (loss) | -210,517 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,890,936 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -15,528 |
Linked company
Company: Kastike OÜ