Financial Statements · Financial Reporting
KPMG Baltics OÜ
Official identifier 10096082Record date 30 Sep 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 Oct 2024
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,738,663 |
| Unconsolidated bilanss | Assets | 9,091,035 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,057,482 |
| Unconsolidated bilanss | Current assets | 7,899,210 |
| Unconsolidated bilanss | Current liabilities | 4,679,767 |
| Unconsolidated bilanss | Equity | 4,001,268 |
| Unconsolidated bilanss | Share capital at nominal value | 28,125 |
| Unconsolidated bilanss | Non-current assets | 1,191,825 |
| Unconsolidated bilanss | Non-current liabilities | 410,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,738,663 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -156,672 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,429,727 |
| Unconsolidated income statement (scheme 1) | Revenue | 23,639,828 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,975,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,392,439 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,396,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,672 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,392,439 |
| Consolidated bilanss | Assets | 9,792,105 |
| Consolidated bilanss | Cash and cash equivalents | 3,741,569 |
| Consolidated bilanss | Current assets | 8,679,494 |
| Consolidated bilanss | Current liabilities | 5,380,837 |
| Consolidated bilanss | Equity | 4,001,268 |
| Consolidated bilanss | Share capital at nominal value | 28,125 |
| Consolidated bilanss | Non-current assets | 1,112,611 |
| Consolidated bilanss | Non-current liabilities | 410,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,738,663 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -156,672 |
| Consolidated income statement scheme 1 | Labour costs | -15,998,721 |
| Consolidated income statement scheme 1 | Revenue | 24,801,242 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,975,285 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,396,273 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,391,732 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 156,672 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,391,732 |
| Note: Labour costs | Employees | 260 |
| Note: Labour costs | Labour costs | 15,998,721 |
| Employees | 248 |
Linked company
Company: KPMG Baltics OÜ