Financial Statements · Financial Reporting
osaühing Kenrei
Official identifier 11038000Record 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
- 1 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,085 |
| Balance sheet | Cash and cash equivalents | 730 |
| Balance sheet | Current assets | 47,669 |
| Balance sheet | Current liabilities | 6,313 |
| Balance sheet | Equity | 50,772 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,533 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,533 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 48,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,706 |
| Income statement scheme 1 | Labour costs | -14,259 |
| Income statement scheme 1 | Revenue | 77,684 |
| Income statement scheme 1 | Annual period profit / loss | -573 |
| Income statement scheme 1 | Operating profit (loss) | -561 |
| Income statement scheme 1 | Profit (loss) before income tax | -573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,259 |
Linked company
Company: osaühing Kenrei