Financial Statements · Financial Reporting
Osaühing KenRiko
Official identifier 11291957Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 285,979 |
| Bilanss, detailne | Cash and cash equivalents | 836 |
| Bilanss, detailne | Current assets | 56,842 |
| Bilanss, detailne | Current liabilities | 45,557 |
| Bilanss, detailne | Equity | 120,832 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 229,137 |
| Bilanss, detailne | Non-current liabilities | 119,590 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 100,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,266 |
| Income statement scheme 1 | Labour costs | -24,029 |
| Income statement scheme 1 | Revenue | 142,454 |
| Income statement scheme 1 | Annual period profit / loss | 17,687 |
| Income statement scheme 1 | Operating profit (loss) | 21,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,589 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,029 |
Linked company
Company: Osaühing KenRiko