Financial Statements · Financial Reporting
Keltrix OÜ
Official identifier 11328502Record 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
- 12 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 130,256 |
| Bilanss, detailne | Cash and cash equivalents | 110,199 |
| Bilanss, detailne | Current assets | 130,256 |
| Bilanss, detailne | Current liabilities | 5,264 |
| Bilanss, detailne | Equity | 124,992 |
| Bilanss, detailne | Share capital at nominal value | 2,568 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 484 |
| Income statement scheme 1 | Labour costs | -13,040 |
| Income statement scheme 1 | Revenue | 147,260 |
| Income statement scheme 1 | Annual period profit / loss | 121,683 |
| Income statement scheme 1 | Operating profit (loss) | 121,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,040 |
Linked company
Company: Keltrix OÜ