Financial Statements · Financial Reporting
Kemotex Invest OÜ
Official identifier 11353316Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,194 |
| Unconsolidated bilanss | Assets | 246,116 |
| Unconsolidated bilanss | Cash and cash equivalents | 34,290 |
| Unconsolidated bilanss | Current assets | 170,783 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 121,116 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 75,333 |
| Unconsolidated bilanss | Non-current liabilities | 125,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 141,793 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,096 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -23,489 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,161 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -23,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,096 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,161 |
| Consolidated bilanss | Assets | 294,637 |
| Consolidated bilanss | Cash and cash equivalents | 34,612 |
| Consolidated bilanss | Current assets | 167,314 |
| Consolidated bilanss | Current liabilities | 981 |
| Consolidated bilanss | Equity | 168,656 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 127,323 |
| Consolidated bilanss | Non-current liabilities | 125,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 183,194 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,096 |
| Consolidated income statement scheme 1 | Revenue | 24,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -18,565 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -18,565 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -28,796 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,096 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,796 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Kemotex Invest OÜ