Financial Statements · Financial Reporting
OÜ KMG TIIM
Official identifier 10725046Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 947,589 |
| Balance sheet | Cash and cash equivalents | 45,505 |
| Balance sheet | Current assets | 233,833 |
| Balance sheet | Current liabilities | 18,699 |
| Balance sheet | Equity | 576,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 713,756 |
| Balance sheet | Non-current liabilities | 352,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,937 |
| Income statement scheme 1 | Labour costs | -28,116 |
| Income statement scheme 1 | Revenue | 121,744 |
| Income statement scheme 1 | Annual period profit / loss | 48,995 |
| Income statement scheme 1 | Operating profit (loss) | 26,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 524,623 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,116 |
Linked company
Company: OÜ KMG TIIM