Financial Statements · Financial Reporting
aktsiaselts "KPG"
Official identifier 10050097Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,227,390 |
| Unconsolidated bilanss | Assets | 5,064,275 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,091,135 |
| Unconsolidated bilanss | Current assets | 2,357,796 |
| Unconsolidated bilanss | Current liabilities | 753,280 |
| Unconsolidated bilanss | Equity | 4,310,995 |
| Unconsolidated bilanss | Share capital at nominal value | 140,800 |
| Unconsolidated bilanss | Non-current assets | 2,706,479 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,947,408 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -185,621 |
| Unconsolidated income statement (scheme 1) | Labour costs | -60,372 |
| Unconsolidated income statement (scheme 1) | Revenue | 564,266 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 208,707 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 262,832 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 212,201 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 185,621 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 262,832 |
| Consolidated bilanss | Assets | 38,159,121 |
| Consolidated bilanss | Cash and cash equivalents | 8,512,179 |
| Consolidated bilanss | Current assets | 18,375,970 |
| Consolidated bilanss | Current liabilities | 4,347,727 |
| Consolidated bilanss | Equity | 33,811,394 |
| Consolidated bilanss | Share capital at nominal value | 140,800 |
| Consolidated bilanss | Non-current assets | 19,783,151 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,227,390 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,087,053 |
| Consolidated income statement scheme 1 | Labour costs | -6,074,856 |
| Consolidated income statement scheme 1 | Revenue | 33,925,495 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,726,392 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,744,857 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,783,621 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,087,053 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,783,621 |
| Note: Labour costs | Employees | 249 |
| Note: Labour costs | Labour costs | 6,074,856 |
| Employees | 3 |
Linked company
Company: aktsiaselts "KPG"