Financial Statements · Financial Reporting
OÜ Kasaron
Official identifier 14497547Record 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 | 331,523 |
| Balance sheet | Cash and cash equivalents | 7,726 |
| Balance sheet | Current assets | 11,941 |
| Balance sheet | Current liabilities | 19,335 |
| Balance sheet | Equity | 227,797 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 319,582 |
| Balance sheet | Non-current liabilities | 84,391 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,400 |
| Income statement scheme 1 | Labour costs | -172,740 |
| Income statement scheme 1 | Revenue | 492,845 |
| Income statement scheme 1 | Annual period profit / loss | 23,641 |
| Income statement scheme 1 | Operating profit (loss) | 28,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,461 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 172,740 |
Linked company
Company: OÜ Kasaron