Financial Statements · Financial Reporting
Krediidikaitse Grupp OÜ
Official identifier 11693223Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,171 |
| Balance sheet | Cash and cash equivalents | 127,975 |
| Balance sheet | Current assets | 135,479 |
| Balance sheet | Current liabilities | 89,082 |
| Balance sheet | Equity | 121,089 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 74,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 213,034 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 213,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,415 |
| Income statement scheme 1 | Revenue | 57,753 |
| Income statement scheme 1 | Annual period profit / loss | -94,756 |
| Income statement scheme 1 | Operating profit (loss) | -93,353 |
| Income statement scheme 1 | Profit (loss) before income tax | -93,346 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Krediidikaitse Grupp OÜ