Financial Statements · Financial Reporting
KTM Ehitusgrupp OÜ
Official identifier 11325981Record 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
- 7 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,303 |
| Balance sheet | Cash and cash equivalents | 146,349 |
| Balance sheet | Current assets | 157,193 |
| Balance sheet | Current liabilities | 6,829 |
| Balance sheet | Equity | 165,474 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 156,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,506 |
| Income statement scheme 1 | Labour costs | -28,493 |
| Income statement scheme 1 | Revenue | 79,153 |
| Income statement scheme 1 | Annual period profit / loss | 5,930 |
| Income statement scheme 1 | Operating profit (loss) | 2,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 156,732 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 156,732 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,493 |
Linked company
Company: KTM Ehitusgrupp OÜ