Financial Statements · Financial Reporting
KeyCap OÜ
Official identifier 11970115Record 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
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 221,976 |
| Bilanss, detailne | Cash and cash equivalents | 136,022 |
| Bilanss, detailne | Current assets | 156,691 |
| Bilanss, detailne | Current liabilities | 4,356 |
| Bilanss, detailne | Equity | 217,620 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 65,285 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 237,314 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 237,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174 |
| Income statement scheme 1 | Labour costs | -30,238 |
| Income statement scheme 1 | Revenue | 55,929 |
| Income statement scheme 1 | Annual period profit / loss | -22,506 |
| Income statement scheme 1 | Operating profit (loss) | -92 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,391 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,238 |
Linked company
Company: KeyCap OÜ