Financial Statements · Financial Reporting
Bassimees Kelp OÜ
Official identifier 11542916Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,610 |
| Bilanss, detailne | Cash and cash equivalents | 8,618 |
| Bilanss, detailne | Current assets | 30,625 |
| Bilanss, detailne | Current liabilities | 5,890 |
| Bilanss, detailne | Equity | 34,720 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 9,985 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,160 |
| Income statement scheme 1 | Labour costs | -27,089 |
| Income statement scheme 1 | Revenue | 61,505 |
| Income statement scheme 1 | Annual period profit / loss | 363 |
| Income statement scheme 1 | Operating profit (loss) | 3,611 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,545 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,089 |
Linked company
Company: Bassimees Kelp OÜ