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
- 9 Aug 2024
- Submitted date
- 30 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,153 |
| Balance sheet | Cash and cash equivalents | 139,047 |
| Balance sheet | Current assets | 226,449 |
| Balance sheet | Current liabilities | 93,676 |
| Balance sheet | Equity | 142,477 |
| Balance sheet | Share capital at nominal value | 77 |
| Balance sheet | Non-current assets | 9,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,382 |
| Income statement scheme 1 | Labour costs | -524,152 |
| Income statement scheme 1 | Revenue | 1,628,206 |
| Income statement scheme 1 | Annual period profit / loss | 142,400 |
| Income statement scheme 1 | Operating profit (loss) | 141,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,400 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 524,152 |
Linked company
Company: KSMS OÜ