Financial Statements · Financial Reporting
KLI Group OÜ
Official identifier 11420337Record 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
- 25 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,515 |
| Balance sheet | Cash and cash equivalents | 9,603 |
| Balance sheet | Current assets | 85,515 |
| Balance sheet | Current liabilities | 76,255 |
| Balance sheet | Equity | 11,260 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,983 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,983 |
| Income statement scheme 1 | Labour costs | -68,319 |
| Income statement scheme 1 | Revenue | 470,243 |
| Income statement scheme 1 | Annual period profit / loss | 6,721 |
| Income statement scheme 1 | Operating profit (loss) | 6,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,721 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,319 |
Linked company
Company: KLI Group OÜ