Financial Statements · Financial Reporting
Osaühing KIILI KVH
Official identifier 10782274Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,781,290 |
| Balance sheet | Cash and cash equivalents | 532,362 |
| Balance sheet | Current assets | 662,996 |
| Balance sheet | Current liabilities | 323,647 |
| Balance sheet | Equity | 9,205,979 |
| Balance sheet | Share capital at nominal value | 1,015,194 |
| Balance sheet | Non-current assets | 9,118,294 |
| Balance sheet | Non-current liabilities | 251,664 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,270,442 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,270,442 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 8,270,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -392,939 |
| Income statement scheme 1 | Labour costs | -252,079 |
| Income statement scheme 1 | Revenue | 1,015,674 |
| Income statement scheme 1 | Annual period profit / loss | -90,977 |
| Income statement scheme 1 | Operating profit (loss) | -74,940 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,977 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -252,079 |
Linked company
Company: Osaühing KIILI KVH