Financial Statements · Financial Reporting
CV Keskus OÜ
Official identifier 11325768Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,651,779 |
| Balance sheet | Cash and cash equivalents | 4,350,876 |
| Balance sheet | Current assets | 4,585,609 |
| Balance sheet | Current liabilities | 3,427,498 |
| Balance sheet | Equity | 2,224,281 |
| Balance sheet | Share capital at nominal value | 33,620 |
| Balance sheet | Non-current assets | 1,066,170 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 579,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499,689 |
| Income statement scheme 1 | Labour costs | -3,489,337 |
| Income statement scheme 1 | Revenue | 7,618,310 |
| Income statement scheme 1 | Annual period profit / loss | 1,608,630 |
| Income statement scheme 1 | Operating profit (loss) | 2,166,740 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,226,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 579,517 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 579,517 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 3,023,671 |
Linked company
Company: CV Keskus OÜ