Financial Statements · Financial Reporting
OÜ KELLUKESE INVEST
Official identifier 11707470Record 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 | 84,982 |
| Bilanss, detailne | Cash and cash equivalents | 1,367 |
| Bilanss, detailne | Current assets | 1,446 |
| Bilanss, detailne | Current liabilities | 16,114 |
| Bilanss, detailne | Equity | 33,368 |
| Bilanss, detailne | Share capital at nominal value | 2,700 |
| Bilanss, detailne | Non-current assets | 83,536 |
| Bilanss, detailne | Non-current liabilities | 35,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,463 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,249 |
| Income statement scheme 1 | Revenue | 15,237 |
| Income statement scheme 1 | Annual period profit / loss | -11,907 |
| Income statement scheme 1 | Operating profit (loss) | -11,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,907 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ KELLUKESE INVEST