Financial Statements · Financial Reporting
KÄPP GRUPP OÜ
Official identifier 10737345Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,595 |
| Balance sheet | Cash and cash equivalents | 16,516 |
| Balance sheet | Current assets | 29,865 |
| Balance sheet | Current liabilities | 24,368 |
| Balance sheet | Equity | 52,227 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,730 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,052 |
| Income statement scheme 1 | Labour costs | -100,560 |
| Income statement scheme 1 | Revenue | 233,786 |
| Income statement scheme 1 | Annual period profit / loss | -323,652 |
| Income statement scheme 1 | Operating profit (loss) | -322,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -323,652 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,067 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 100,560 |
Linked company
Company: KÄPP GRUPP OÜ