Financial Statements · Financial Reporting
OÜ Kelvington
Official identifier 11347416Record 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
- 14 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,173,234 |
| Balance sheet | Cash and cash equivalents | 74,326 |
| Balance sheet | Current assets | 173,600 |
| Balance sheet | Current liabilities | 3,388 |
| Balance sheet | Equity | 763,094 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 999,634 |
| Balance sheet | Non-current liabilities | 406,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 704,713 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,719 |
| Income statement scheme 1 | Labour costs | -12,812 |
| Income statement scheme 1 | Revenue | 70,337 |
| Income statement scheme 1 | Annual period profit / loss | 55,429 |
| Income statement scheme 1 | Operating profit (loss) | 26,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 704,713 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,812 |
Linked company
Company: OÜ Kelvington