Financial Statements · Financial Reporting
OÜ Kilekaubandus
Official identifier 10784623Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,745,036 |
| Bilanss, detailne | Cash and cash equivalents | 41,667 |
| Bilanss, detailne | Current assets | 625,079 |
| Bilanss, detailne | Current liabilities | 320,832 |
| Bilanss, detailne | Equity | 921,747 |
| Bilanss, detailne | Share capital at nominal value | 67,556 |
| Bilanss, detailne | Non-current assets | 1,119,957 |
| Bilanss, detailne | Non-current liabilities | 502,457 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 817,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,476 |
| Income statement scheme 1 | Labour costs | -94,206 |
| Income statement scheme 1 | Revenue | 1,809,742 |
| Income statement scheme 1 | Annual period profit / loss | 29,617 |
| Income statement scheme 1 | Operating profit (loss) | 64,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 817,818 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,206 |
Linked company
Company: OÜ Kilekaubandus