Financial Statements · Financial Reporting
KADDGROUP OÜ
Official identifier 14509822Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 673,332 |
| Balance sheet | Cash and cash equivalents | 59,540 |
| Balance sheet | Current assets | 455,756 |
| Balance sheet | Current liabilities | 453,323 |
| Balance sheet | Equity | 220,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,188 |
| Income statement scheme 1 | Labour costs | -796,372 |
| Income statement scheme 1 | Revenue | 1,268,243 |
| Income statement scheme 1 | Annual period profit / loss | 121,725 |
| Income statement scheme 1 | Operating profit (loss) | 121,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,135 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,784 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -796,372 |
Linked company
Company: KADDGROUP OÜ