Financial Statements · Financial Reporting
KWG GRUPP OÜ
Official identifier 10945687Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,006 |
| Balance sheet | Cash and cash equivalents | 825 |
| Balance sheet | Current assets | 4,568 |
| Balance sheet | Current liabilities | 48,038 |
| Balance sheet | Equity | 66,968 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 110,438 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,056 |
| Income statement scheme 1 | Labour costs | -9,849 |
| Income statement scheme 1 | Revenue | 32,284 |
| Income statement scheme 1 | Annual period profit / loss | 149 |
| Income statement scheme 1 | Operating profit (loss) | 149 |
| Income statement scheme 1 | Profit (loss) before income tax | 149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,867 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,849 |
Linked company
Company: KWG GRUPP OÜ