Financial Statements · Financial Reporting
Kegel OÜ
Official identifier 11661756Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,888 |
| Balance sheet | Cash and cash equivalents | 86,931 |
| Balance sheet | Current assets | 95,625 |
| Balance sheet | Current liabilities | 68,784 |
| Balance sheet | Equity | 27,104 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 263 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -840 |
| Income statement scheme 1 | Labour costs | -48,016 |
| Income statement scheme 1 | Revenue | 220,758 |
| Income statement scheme 1 | Annual period profit / loss | -4,742 |
| Income statement scheme 1 | Operating profit (loss) | -5,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,021 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,016 |
Linked company
Company: Kegel OÜ