Financial Statements · Financial Reporting
Osaühing KEK Invest
Official identifier 10061600Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,991,014 |
| Balance sheet | Cash and cash equivalents | 52,023 |
| Balance sheet | Current assets | 682,493 |
| Balance sheet | Current liabilities | 110,443 |
| Balance sheet | Equity | 1,880,571 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,308,521 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,109,461 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,109,461 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,109,461 |
| Income statement scheme 2 | Revenue | 370,690 |
| Income statement scheme 2 | Annual period profit / loss | -257,050 |
| Income statement scheme 2 | Operating profit (loss) | -42,485 |
| Income statement scheme 2 | Profit (loss) before income tax | -257,050 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 185,552 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,092 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,485 |
Linked company
Company: Osaühing KEK Invest