Annual Reports · Financial Reporting
KPS Kapital OÜ
Official identifier 16868479Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 27 Nov 2023
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,948 |
| Balance sheet | Cash and cash equivalents | 2,551 |
| Balance sheet | Current assets | 8,247 |
| Balance sheet | Current liabilities | 73,936 |
| Balance sheet | Equity | 16,012 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 284,701 |
| Balance sheet | Non-current liabilities | 203,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,449 |
| Income statement scheme 1 | Revenue | 47,000 |
| Income statement scheme 1 | Annual period profit / loss | 13,512 |
| Income statement scheme 1 | Operating profit (loss) | 13,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KPS Kapital OÜ