Financial Statements · Financial Reporting
KM Group OÜ
Official identifier 16025522Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,711 |
| Balance sheet | Cash and cash equivalents | 52,495 |
| Balance sheet | Current assets | 110,881 |
| Balance sheet | Current liabilities | 22,982 |
| Balance sheet | Equity | 138,729 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,544 |
| Income statement scheme 1 | Labour costs | -77,734 |
| Income statement scheme 1 | Revenue | 368,837 |
| Income statement scheme 1 | Annual period profit / loss | 78,177 |
| Income statement scheme 1 | Operating profit (loss) | 74,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,975 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 77,734 |
Linked company
Company: KM Group OÜ