Financial Statements · Financial Reporting
Osaühing KEG Grupp
Official identifier 10175982Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,272 |
| Balance sheet | Cash and cash equivalents | 53,971 |
| Balance sheet | Current assets | 57,902 |
| Balance sheet | Current liabilities | 2,322 |
| Balance sheet | Equity | 111,950 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 56,370 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -895 |
| Income statement scheme 1 | Labour costs | -22,696 |
| Income statement scheme 1 | Revenue | 35,117 |
| Income statement scheme 1 | Annual period profit / loss | 4,583 |
| Income statement scheme 1 | Operating profit (loss) | 7,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,307 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,696 |
Linked company
Company: Osaühing KEG Grupp