Financial Statements · Financial Reporting
KPV GRUPP OÜ
Official identifier 10934270Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,353 |
| Balance sheet | Cash and cash equivalents | 120,869 |
| Balance sheet | Current assets | 217,108 |
| Balance sheet | Current liabilities | 147,868 |
| Balance sheet | Equity | 692,162 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 707,245 |
| Balance sheet | Non-current liabilities | 84,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 489,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,586 |
| Income statement scheme 1 | Labour costs | -14,823 |
| Income statement scheme 1 | Revenue | 99,719 |
| Income statement scheme 1 | Annual period profit / loss | 200,157 |
| Income statement scheme 1 | Operating profit (loss) | 218,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 200,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,823 |
Linked company
Company: KPV GRUPP OÜ