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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,960 |
| Balance sheet | Cash and cash equivalents | 11,004 |
| Balance sheet | Current assets | 154,706 |
| Balance sheet | Current liabilities | 129,364 |
| Balance sheet | Equity | 119,030 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 106,254 |
| Balance sheet | Non-current liabilities | 12,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -239,285 |
| Income statement scheme 1 | Revenue | 581,348 |
| Income statement scheme 1 | Annual period profit / loss | 1,151 |
| Income statement scheme 1 | Operating profit (loss) | 7,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,323 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 239,285 |
Linked company
Company: KTV OÜ