Financial Statements · Financial Reporting
Kassi Kvartal OÜ
Official identifier 14501007Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,128,657 |
| Balance sheet | Cash and cash equivalents | 312,794 |
| Balance sheet | Current assets | 353,022 |
| Balance sheet | Current liabilities | 3,948,711 |
| Balance sheet | Equity | 3,752,597 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 9,775,635 |
| Balance sheet | Non-current liabilities | 2,427,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,349,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,765 |
| Income statement scheme 1 | Revenue | 679,996 |
| Income statement scheme 1 | Annual period profit / loss | 371,038 |
| Income statement scheme 1 | Operating profit (loss) | 723,952 |
| Income statement scheme 1 | Profit (loss) before income tax | 371,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,349,559 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,765 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 723,952 |
Linked company
Company: Kassi Kvartal OÜ