Annual Reports · Financial Reporting
Osaühing Kelek
Official identifier 10875886Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,095 |
| Balance sheet | Cash and cash equivalents | 19,523 |
| Balance sheet | Current assets | 212,892 |
| Balance sheet | Current liabilities | 2,340 |
| Balance sheet | Equity | 452,711 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 451,203 |
| Balance sheet | Non-current liabilities | 209,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,435 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 180,435 |
| Income statement scheme 1 | Revenue | 48,856 |
| Income statement scheme 1 | Annual period profit / loss | 269,464 |
| Income statement scheme 1 | Operating profit (loss) | 26,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 269,464 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kelek