Financial Statements · Financial Reporting
KMK INFRA OÜ
Official identifier 14687710Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,492,300 |
| Balance sheet | Cash and cash equivalents | 192,163 |
| Balance sheet | Current assets | 893,043 |
| Balance sheet | Current liabilities | 202,888 |
| Balance sheet | Equity | 1,119,289 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 599,257 |
| Balance sheet | Non-current liabilities | 170,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 835,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,083 |
| Income statement scheme 1 | Labour costs | -256,707 |
| Income statement scheme 1 | Revenue | 1,486,290 |
| Income statement scheme 1 | Annual period profit / loss | 281,536 |
| Income statement scheme 1 | Operating profit (loss) | 277,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 835,253 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 256,707 |
Linked company
Company: KMK INFRA OÜ