Financial Statements · Financial Reporting
osaühing KILEKESKUS
Official identifier 10146093Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,465 |
| Balance sheet | Cash and cash equivalents | 68,368 |
| Balance sheet | Current assets | 175,750 |
| Balance sheet | Current liabilities | 71,859 |
| Balance sheet | Equity | 171,350 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,715 |
| Balance sheet | Non-current liabilities | 52,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 171,442 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 171,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,193 |
| Income statement scheme 1 | Labour costs | -80,808 |
| Income statement scheme 1 | Revenue | 479,200 |
| Income statement scheme 1 | Annual period profit / loss | -2,985 |
| Income statement scheme 1 | Operating profit (loss) | 697 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,985 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,808 |
Linked company
Company: osaühing KILEKESKUS