Financial Statements · Financial Reporting
OÜ KTS Baltic
Official identifier 10702683Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,093,593 |
| Balance sheet | Cash and cash equivalents | 19,954 |
| Balance sheet | Current assets | 936,316 |
| Balance sheet | Current liabilities | 664,644 |
| Balance sheet | Equity | 410,428 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 157,277 |
| Balance sheet | Non-current liabilities | 18,521 |
| Balance sheet | Retained earnings (loss) from previous periods | 368,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,531 |
| Income statement scheme 1 | Labour costs | -223,379 |
| Income statement scheme 1 | Revenue | 2,853,348 |
| Income statement scheme 1 | Annual period profit / loss | 39,486 |
| Income statement scheme 1 | Operating profit (loss) | 82,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368,130 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 223,379 |
Linked company
Company: OÜ KTS Baltic