Financial Statements · Financial Reporting
KT-INVEST OÜ
Official identifier 10788029Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,743,868 |
| Balance sheet | Cash and cash equivalents | 955,351 |
| Balance sheet | Current assets | 2,420,372 |
| Balance sheet | Current liabilities | 1,262,913 |
| Balance sheet | Equity | 5,480,955 |
| Balance sheet | Share capital at nominal value | 63,912 |
| Balance sheet | Non-current assets | 4,323,496 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,001,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,551 |
| Income statement scheme 1 | Labour costs | -25,623 |
| Income statement scheme 1 | Revenue | 449,128 |
| Income statement scheme 1 | Annual period profit / loss | 370,805 |
| Income statement scheme 1 | Operating profit (loss) | 263,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 370,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,001,500 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -25,623 |
Linked company
Company: KT-INVEST OÜ