Financial Statements · Financial Reporting
osaühing Keltik
Official identifier 10073313Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 38,454 |
| Bilanss, detailne | Cash and cash equivalents | 4,023 |
| Bilanss, detailne | Current assets | 15,197 |
| Bilanss, detailne | Current liabilities | 3,466 |
| Bilanss, detailne | Equity | 26,158 |
| Bilanss, detailne | Share capital at nominal value | 3,195 |
| Bilanss, detailne | Non-current assets | 23,257 |
| Bilanss, detailne | Non-current liabilities | 8,830 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,428 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,297 |
| Income statement scheme 1 | Labour costs | -7,434 |
| Income statement scheme 1 | Revenue | 27,158 |
| Income statement scheme 1 | Annual period profit / loss | -7,465 |
| Income statement scheme 1 | Operating profit (loss) | -6,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,465 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,434 |
Linked company
Company: osaühing Keltik