Financial Statements · Financial Reporting
osaühing Kethmar Grupp
Official identifier 11493744Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,658 |
| Balance sheet | Cash and cash equivalents | 41,592 |
| Balance sheet | Current assets | 48,899 |
| Balance sheet | Current liabilities | 10,274 |
| Balance sheet | Equity | 61,384 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,230 |
| Income statement scheme 1 | Labour costs | -16,661 |
| Income statement scheme 1 | Revenue | 53,915 |
| Income statement scheme 1 | Annual period profit / loss | 2,546 |
| Income statement scheme 1 | Operating profit (loss) | 2,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,026 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,661 |
Linked company
Company: osaühing Kethmar Grupp