Annual Reports · Financial Reporting
KSM Construction OÜ
Official identifier 12631378Record 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
- 25 Feb 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,486 |
| Balance sheet | Cash and cash equivalents | 25,482 |
| Balance sheet | Current assets | 68,737 |
| Balance sheet | Current liabilities | 14,314 |
| Balance sheet | Equity | 55,172 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 10,749 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,789 |
| Income statement scheme 1 | Revenue | 37,596 |
| Income statement scheme 1 | Annual period profit / loss | -10,332 |
| Income statement scheme 1 | Operating profit (loss) | -10,232 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,204 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KSM Construction OÜ