Financial Statements · Financial Reporting
Kenkmani OÜ
Official identifier 11886188Record 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
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 787,971 |
| Balance sheet | Cash and cash equivalents | 17,301 |
| Balance sheet | Current assets | 218,745 |
| Balance sheet | Current liabilities | 314,891 |
| Balance sheet | Equity | 291,609 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 569,226 |
| Balance sheet | Non-current liabilities | 181,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,213 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 310,213 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,251 |
| Income statement scheme 1 | Labour costs | -28,701 |
| Income statement scheme 1 | Revenue | 194,380 |
| Income statement scheme 1 | Annual period profit / loss | -21,160 |
| Income statement scheme 1 | Operating profit (loss) | -1,542 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,160 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,701 |
Linked company
Company: Kenkmani OÜ