Financial Statements · Financial Reporting
K-Grupi Varahalduse Osaühing
Official identifier 10205909Record 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
- 20 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,092 |
| Balance sheet | Cash and cash equivalents | 14,058 |
| Balance sheet | Current assets | 18,979 |
| Balance sheet | Current liabilities | 106,308 |
| Balance sheet | Equity | 3,315 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,113 |
| Balance sheet | Non-current liabilities | 9,469 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,993 |
| Income statement scheme 1 | Revenue | 5,914 |
| Income statement scheme 1 | Annual period profit / loss | 2,496 |
| Income statement scheme 1 | Operating profit (loss) | 2,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,993 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: K-Grupi Varahalduse Osaühing