Financial Statements · Financial Reporting
Osaühing KTR Projekt
Official identifier 11164851Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,659 |
| Balance sheet | Cash and cash equivalents | 27,196 |
| Balance sheet | Current assets | 71,737 |
| Balance sheet | Current liabilities | 15,946 |
| Balance sheet | Equity | 56,713 |
| Balance sheet | Share capital at nominal value | 2,588 |
| Balance sheet | Non-current assets | 922 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,891 |
| Income statement scheme 1 | Labour costs | -38,942 |
| Income statement scheme 1 | Revenue | 101,872 |
| Income statement scheme 1 | Annual period profit / loss | 7,122 |
| Income statement scheme 1 | Operating profit (loss) | 4,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,901 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,744 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,637 |
Linked company
Company: Osaühing KTR Projekt