Annual Reports · Financial Reporting
KPS Kapital OÜ
Official identifier 16868479Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,134 |
| Balance sheet | Cash and cash equivalents | 1,413 |
| Balance sheet | Current assets | 21,830 |
| Balance sheet | Current liabilities | 6,899 |
| Balance sheet | Equity | 38,365 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316,304 |
| Balance sheet | Non-current liabilities | 292,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,898 |
| Income statement scheme 1 | Revenue | 33,000 |
| Income statement scheme 1 | Annual period profit / loss | 22,353 |
| Income statement scheme 1 | Operating profit (loss) | 22,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,512 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KPS Kapital OÜ