Financial Statements · Financial Reporting
OSAÜHING Ketterer
Official identifier 10708668Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,379 |
| Bilanss, detailne | Cash and cash equivalents | 48,638 |
| Bilanss, detailne | Current assets | 54,802 |
| Bilanss, detailne | Current liabilities | 12,324 |
| Bilanss, detailne | Equity | 67,104 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 47,577 |
| Bilanss, detailne | Non-current liabilities | 22,951 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,428 |
| Income statement scheme 1 | Labour costs | -17,717 |
| Income statement scheme 1 | Revenue | 71,030 |
| Income statement scheme 1 | Annual period profit / loss | 21,244 |
| Income statement scheme 1 | Operating profit (loss) | 22,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,446 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,717 |
Linked company
Company: OSAÜHING Ketterer