Financial Statements · Financial Reporting
Kadrioru Ärikeskus OÜ
Official identifier 14597772Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,880,531 |
| Balance sheet | Cash and cash equivalents | 763,675 |
| Balance sheet | Current assets | 770,531 |
| Balance sheet | Current liabilities | 7,819,201 |
| Balance sheet | Equity | 1,309,085 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,110,000 |
| Balance sheet | Non-current liabilities | 3,752,245 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,059,820 |
| Income statement scheme 2 | Revenue | 1,149,813 |
| Income statement scheme 2 | Annual period profit / loss | -1,658,595 |
| Income statement scheme 2 | Operating profit (loss) | -1,231,892 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,658,595 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,059,820 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,231,892 |
Linked company
Company: Kadrioru Ärikeskus OÜ