Financial Statements · Financial Reporting
Osaühing KEISRI KÖÖK
Official identifier 11216915Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 669,112 |
| Balance sheet | Cash and cash equivalents | 15,971 |
| Balance sheet | Current assets | 233,839 |
| Balance sheet | Current liabilities | 205,298 |
| Balance sheet | Equity | 39,799 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 435,273 |
| Balance sheet | Non-current liabilities | 424,015 |
| Balance sheet | Retained earnings (loss) from previous periods | -148,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,251 |
| Income statement scheme 1 | Labour costs | -61,236 |
| Income statement scheme 1 | Revenue | 157,233 |
| Income statement scheme 1 | Annual period profit / loss | 5,583 |
| Income statement scheme 1 | Operating profit (loss) | 14,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -148,597 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,236 |
Linked company
Company: Osaühing KEISRI KÖÖK