Financial Statements · Financial Reporting
KPU mechanics OÜ
Official identifier 16250791Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,343 |
| Balance sheet | Cash and cash equivalents | 95,973 |
| Balance sheet | Current assets | 107,105 |
| Balance sheet | Current liabilities | 4,692 |
| Balance sheet | Equity | 115,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,494 |
| Income statement scheme 1 | Labour costs | -15,338 |
| Income statement scheme 1 | Revenue | 70,941 |
| Income statement scheme 1 | Annual period profit / loss | 24,719 |
| Income statement scheme 1 | Operating profit (loss) | 24,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,338 |
Linked company
Company: KPU mechanics OÜ