Financial Statements · Financial Reporting
Kefka grupp OÜ
Official identifier 16249813Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,169 |
| Balance sheet | Cash and cash equivalents | 20,250 |
| Balance sheet | Current assets | 25,574 |
| Balance sheet | Current liabilities | 7,588 |
| Balance sheet | Equity | 26,678 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,595 |
| Balance sheet | Non-current liabilities | 8,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,134 |
| Income statement scheme 1 | Labour costs | -11,903 |
| Income statement scheme 1 | Revenue | 51,386 |
| Income statement scheme 1 | Annual period profit / loss | 15,488 |
| Income statement scheme 1 | Operating profit (loss) | 16,356 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,190 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,903 |
Linked company
Company: Kefka grupp OÜ