Financial Statements · Financial Reporting
Kesk tee 14 OÜ
Official identifier 12060378Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,658,526 |
| Balance sheet | Cash and cash equivalents | 75,748 |
| Balance sheet | Current assets | 88,526 |
| Balance sheet | Current liabilities | 180,221 |
| Balance sheet | Equity | 1,073,609 |
| Balance sheet | Share capital at nominal value | 21,000 |
| Balance sheet | Non-current assets | 5,570,000 |
| Balance sheet | Non-current liabilities | 4,404,696 |
| Balance sheet | Retained earnings (loss) from previous periods | 743,042 |
| Income statement scheme 1 | Revenue | 378,224 |
| Income statement scheme 1 | Annual period profit / loss | 309,567 |
| Income statement scheme 1 | Operating profit (loss) | 591,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 309,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 743,042 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesk tee 14 OÜ