Financial Statements · Financial Reporting
Kemp Grupp OÜ
Official identifier 11488571Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 143,860 |
| Bilanss, detailne | Cash and cash equivalents | 82,707 |
| Bilanss, detailne | Current assets | 136,459 |
| Bilanss, detailne | Current liabilities | 53,027 |
| Bilanss, detailne | Equity | 59,383 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 7,401 |
| Bilanss, detailne | Non-current liabilities | 31,450 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 35,385 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,600 |
| Income statement scheme 1 | Labour costs | -117,605 |
| Income statement scheme 1 | Revenue | 668,412 |
| Income statement scheme 1 | Annual period profit / loss | 21,186 |
| Income statement scheme 1 | Operating profit (loss) | 28,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,162 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,385 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 117,605 |
Linked company
Company: Kemp Grupp OÜ