Annual Reports · Financial Reporting
KTI Projekt OÜ
Official identifier 11082366Record date 30 Sep 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Oct 2024
- Submitted date
- 9 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,302 |
| Balance sheet | Cash and cash equivalents | 111,158 |
| Balance sheet | Current assets | 323,245 |
| Balance sheet | Current liabilities | 66,766 |
| Balance sheet | Equity | 271,888 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,057 |
| Balance sheet | Non-current liabilities | 34,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,052 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 55,283 |
| Income statement scheme 1 | Annual period profit / loss | 38,799 |
| Income statement scheme 1 | Operating profit (loss) | 4,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,277 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KTI Projekt OÜ