Financial Statements · Financial Reporting
Kortek Group OÜ
Official identifier 16753569Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,067 |
| Balance sheet | Cash and cash equivalents | 76,283 |
| Balance sheet | Current assets | 102,779 |
| Balance sheet | Current liabilities | 5,612 |
| Balance sheet | Equity | 169,955 |
| Balance sheet | Share capital at nominal value | 100 |
| Balance sheet | Non-current assets | 73,288 |
| Balance sheet | Non-current liabilities | 500 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,788 |
| Income statement scheme 1 | Labour costs | -37,160 |
| Income statement scheme 1 | Revenue | 158,963 |
| Income statement scheme 1 | Annual period profit / loss | 9,148 |
| Income statement scheme 1 | Operating profit (loss) | 9,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,707 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,160 |
Linked company
Company: Kortek Group OÜ