Financial Statements · Financial Reporting
KHM Holding OÜ
Official identifier 10991078Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 384,596 |
| Balance sheet | Cash and cash equivalents | 30,385 |
| Balance sheet | Current assets | 87,572 |
| Balance sheet | Current liabilities | 8,827 |
| Balance sheet | Equity | 375,769 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 297,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -15,130 |
| Income statement scheme 1 | Revenue | 29,192 |
| Income statement scheme 1 | Annual period profit / loss | 2,443 |
| Income statement scheme 1 | Operating profit (loss) | 2,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,378 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,131 |
Linked company
Company: KHM Holding OÜ