Financial Statements · Financial Reporting
Keystone Advisers Group OÜ
Official identifier 11973071Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jul 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,501 |
| Unconsolidated bilanss, detailne | Assets | 285,311 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 6 |
| Unconsolidated bilanss, detailne | Current assets | 276,911 |
| Unconsolidated bilanss, detailne | Current liabilities | 64,545 |
| Unconsolidated bilanss, detailne | Equity | 220,766 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss, detailne | Non-current assets | 8,400 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 184,240 |
| Unconsolidated income statement (scheme 1) | Revenue | 66,570 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 33,970 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 33,970 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 33,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 33,970 |
| Consolidated bilanss, detailne | Assets | 1,002,626 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 3,116 |
| Consolidated bilanss, detailne | Current assets | 1,000,626 |
| Consolidated bilanss, detailne | Current liabilities | 395,824 |
| Consolidated bilanss, detailne | Equity | 606,802 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,556 |
| Consolidated bilanss, detailne | Non-current assets | 2,000 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 249,501 |
| Consolidated income statement scheme 1 | Labour costs | -130,119 |
| Consolidated income statement scheme 1 | Revenue | 675,272 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 354,745 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 354,745 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 381,171 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,171 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -130,119 |
| Employees | 0 |
Linked company
Company: Keystone Advisers Group OÜ