Financial Statements · Financial Reporting
KAURIFINANCE AS
Official identifier 14559136Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 19 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,681,877 |
| Balance sheet | Cash and cash equivalents | 3,456,080 |
| Balance sheet | Current assets | 5,681,877 |
| Balance sheet | Current liabilities | 5,002,554 |
| Balance sheet | Equity | 679,323 |
| Balance sheet | Share capital at nominal value | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,966 |
| Income statement scheme 1 | Labour costs | -149,903 |
| Income statement scheme 1 | Revenue | 1,211,539 |
| Income statement scheme 1 | Annual period profit / loss | 280,357 |
| Income statement scheme 1 | Operating profit (loss) | 298,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,966 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 149,903 |
Linked company
Company: KAURIFINANCE AS