Financial Statements · Financial Reporting
K.H.K. Osaühing
Official identifier 10692364Record 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
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,763 |
| Balance sheet | Cash and cash equivalents | 89,036 |
| Balance sheet | Current assets | 104,456 |
| Balance sheet | Current liabilities | 28,773 |
| Balance sheet | Equity | 113,990 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,307 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,619 |
| Income statement scheme 1 | Labour costs | -411,776 |
| Income statement scheme 1 | Revenue | 658,571 |
| Income statement scheme 1 | Annual period profit / loss | 51,572 |
| Income statement scheme 1 | Operating profit (loss) | 99,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,606 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,606 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 411,776 |
Linked company
Company: K.H.K. Osaühing