Financial Statements · Financial Reporting
OÜ KILPLANE
Official identifier 11247070Record 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
- 5 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,610 |
| Balance sheet | Cash and cash equivalents | 1,223 |
| Balance sheet | Current assets | 196,777 |
| Balance sheet | Current liabilities | 159,744 |
| Balance sheet | Equity | 192,866 |
| Balance sheet | Share capital at nominal value | 33,228 |
| Balance sheet | Non-current assets | 155,833 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,539 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 197,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,893 |
| Income statement scheme 1 | Labour costs | -23,164 |
| Income statement scheme 1 | Revenue | 34,932 |
| Income statement scheme 1 | Annual period profit / loss | -39,371 |
| Income statement scheme 1 | Operating profit (loss) | -39,539 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,539 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,164 |
Linked company
Company: OÜ KILPLANE