Financial Statements · Financial Reporting
Osaühing Kingli Grupp
Official identifier 11464151Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 688,143 |
| Balance sheet | Cash and cash equivalents | 107,976 |
| Balance sheet | Current assets | 493,121 |
| Balance sheet | Current liabilities | 526,418 |
| Balance sheet | Equity | 161,725 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 195,022 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,948 |
| Income statement scheme 1 | Labour costs | -1,048,151 |
| Income statement scheme 1 | Revenue | 3,848,217 |
| Income statement scheme 1 | Annual period profit / loss | -97,947 |
| Income statement scheme 1 | Operating profit (loss) | -91,790 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,817 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,048,151 |
Linked company
Company: Osaühing Kingli Grupp