Financial Statements · Financial Reporting
KNK Kapital OÜ
Official identifier 11396604Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 365,648 |
| Balance sheet | Cash and cash equivalents | 4 |
| Balance sheet | Current assets | 105,859 |
| Balance sheet | Current liabilities | 262,052 |
| Balance sheet | Equity | 103,596 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 259,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,228 |
| Income statement scheme 1 | Revenue | 23,776 |
| Income statement scheme 1 | Annual period profit / loss | 35,556 |
| Income statement scheme 1 | Operating profit (loss) | 21,254 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,556 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KNK Kapital OÜ