Financial Statements · Financial Reporting
KT Kapital OÜ
Official identifier 16430317Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,179 |
| Balance sheet | Cash and cash equivalents | 10,719 |
| Balance sheet | Current assets | 10,719 |
| Balance sheet | Current liabilities | 3,034 |
| Balance sheet | Equity | 29,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,460 |
| Balance sheet | Non-current liabilities | 15,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,535 |
| Income statement scheme 1 | Revenue | 6,997 |
| Income statement scheme 1 | Annual period profit / loss | 7,110 |
| Income statement scheme 1 | Operating profit (loss) | 5,053 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,535 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KT Kapital OÜ