Financial Statements · Financial Reporting
KK Investeeringud OÜ
Official identifier 11807697Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,151,305 |
| Unconsolidated bilanss | Assets | 3,735,321 |
| Unconsolidated bilanss | Cash and cash equivalents | 117,949 |
| Unconsolidated bilanss | Current assets | 256,114 |
| Unconsolidated bilanss | Current liabilities | 15,389 |
| Unconsolidated bilanss | Equity | 3,478,806 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 3,479,207 |
| Unconsolidated bilanss | Non-current liabilities | 241,126 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,345,950 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,623 |
| Unconsolidated income statement (scheme 1) | Revenue | 283,066 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 130,300 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 178,901 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 130,300 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,623 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 178,901 |
| Consolidated bilanss | Assets | 13,366,426 |
| Consolidated bilanss | Cash and cash equivalents | 583,204 |
| Consolidated bilanss | Current assets | 9,545,471 |
| Consolidated bilanss | Current liabilities | 5,359,787 |
| Consolidated bilanss | Equity | 7,542,587 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 3,820,955 |
| Consolidated bilanss | Non-current liabilities | 464,052 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,151,305 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -133,544 |
| Consolidated income statement scheme 1 | Labour costs | -3,760,042 |
| Consolidated income statement scheme 1 | Revenue | 28,809,385 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 389,175 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 410,781 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 401,733 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,544 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 401,733 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 3,760,043 |
| Employees | 0 |
Linked company
Company: KK Investeeringud OÜ