Financial Statements · Financial Reporting
3KGroup OÜ
Official identifier 10201874Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,534 |
| Balance sheet | Cash and cash equivalents | 156,628 |
| Balance sheet | Current assets | 555,319 |
| Balance sheet | Current liabilities | 211,299 |
| Balance sheet | Equity | 412,235 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 68,215 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,044 |
| Income statement scheme 1 | Labour costs | -65,427 |
| Income statement scheme 1 | Revenue | 1,229,608 |
| Income statement scheme 1 | Annual period profit / loss | 72,074 |
| Income statement scheme 1 | Operating profit (loss) | 107,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,538 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,427 |
Linked company
Company: 3KGroup OÜ