Financial Statements · Financial Reporting
KESI Invest OÜ
Official identifier 16441143Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 373,434 |
| Bilanss, detailne | Cash and cash equivalents | 309,348 |
| Bilanss, detailne | Current assets | 316,288 |
| Bilanss, detailne | Current liabilities | 335 |
| Bilanss, detailne | Equity | 373,099 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 57,146 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 252,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,043 |
| Income statement scheme 1 | Revenue | 135,309 |
| Income statement scheme 1 | Annual period profit / loss | 118,434 |
| Income statement scheme 1 | Operating profit (loss) | 116,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,165 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KESI Invest OÜ