Financial Statements · Financial Reporting
Kelvion OÜ
Official identifier 10820891Record 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 | 1,177,997 |
| Balance sheet | Cash and cash equivalents | 31,298 |
| Balance sheet | Current assets | 1,144,150 |
| Balance sheet | Current liabilities | 361,626 |
| Balance sheet | Equity | 816,371 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 33,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 640,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,645 |
| Income statement scheme 1 | Labour costs | -454,423 |
| Income statement scheme 1 | Revenue | 2,281,879 |
| Income statement scheme 1 | Annual period profit / loss | 147,548 |
| Income statement scheme 1 | Operating profit (loss) | 134,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 147,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 640,702 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 454,423 |
Linked company
Company: Kelvion OÜ