Financial Statements · Financial Reporting
OÜ KEVORAL
Official identifier 10212163Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,466 |
| Balance sheet | Cash and cash equivalents | 57,434 |
| Balance sheet | Current assets | 224,117 |
| Balance sheet | Current liabilities | 198,901 |
| Balance sheet | Equity | 480,989 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 470,349 |
| Balance sheet | Non-current liabilities | 14,576 |
| Balance sheet | Retained earnings (loss) from previous periods | 493,382 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 493,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,979 |
| Income statement scheme 1 | Labour costs | -149,016 |
| Income statement scheme 1 | Revenue | 561,375 |
| Income statement scheme 1 | Annual period profit / loss | -15,269 |
| Income statement scheme 1 | Operating profit (loss) | -5,222 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,269 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 149,016 |
Linked company
Company: OÜ KEVORAL