Financial Statements · Financial Reporting
KAEVETÖÖD24 OÜ
Official identifier 14488005Record 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 | 711,218 |
| Balance sheet | Cash and cash equivalents | 279,039 |
| Balance sheet | Current assets | 485,556 |
| Balance sheet | Current liabilities | 110,878 |
| Balance sheet | Equity | 528,640 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 225,662 |
| Balance sheet | Non-current liabilities | 71,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 257,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,874 |
| Income statement scheme 1 | Labour costs | -93,842 |
| Income statement scheme 1 | Revenue | 1,002,596 |
| Income statement scheme 1 | Annual period profit / loss | 270,673 |
| Income statement scheme 1 | Operating profit (loss) | 277,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 257,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 257,967 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -93,842 |
Linked company
Company: KAEVETÖÖD24 OÜ