Financial Statements · Financial Reporting
Kagu Grupp OÜ
Official identifier 14457140Record 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 | 813,485 |
| Balance sheet | Cash and cash equivalents | 12,480 |
| Balance sheet | Current assets | 322,664 |
| Balance sheet | Current liabilities | 324,436 |
| Balance sheet | Equity | 208,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 490,821 |
| Balance sheet | Non-current liabilities | 280,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,158 |
| Income statement scheme 1 | Labour costs | -140,170 |
| Income statement scheme 1 | Revenue | 660,972 |
| Income statement scheme 1 | Annual period profit / loss | 20,372 |
| Income statement scheme 1 | Operating profit (loss) | 44,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,029 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 135,361 |
Linked company
Company: Kagu Grupp OÜ