Financial Statements · Financial Reporting
KK Kapital OÜ
Official identifier 14900813Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,997,808 |
| Balance sheet | Cash and cash equivalents | 129,044 |
| Balance sheet | Current assets | 2,251,814 |
| Balance sheet | Current liabilities | 1,121,444 |
| Balance sheet | Equity | 1,876,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 745,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,691,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,469 |
| Income statement scheme 1 | Revenue | 300,491 |
| Income statement scheme 1 | Annual period profit / loss | 182,384 |
| Income statement scheme 1 | Operating profit (loss) | 179,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,691,480 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KK Kapital OÜ