Financial Statements · Financial Reporting
Kaseri OÜ
Official identifier 14544761Record 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
- 9 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,657 |
| Balance sheet | Cash and cash equivalents | 7,883 |
| Balance sheet | Current assets | 11,645 |
| Balance sheet | Current liabilities | 6,531 |
| Balance sheet | Equity | 24,229 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,012 |
| Balance sheet | Non-current liabilities | 7,897 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,235 |
| Income statement scheme 1 | Labour costs | -14,616 |
| Income statement scheme 1 | Revenue | 55,135 |
| Income statement scheme 1 | Annual period profit / loss | 6,749 |
| Income statement scheme 1 | Operating profit (loss) | 7,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,730 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,616 |
Linked company
Company: Kaseri OÜ