Financial Statements · Financial Reporting
Osaühing Viljandi KEK
Official identifier 10216238Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,223,817 |
| Bilanss, detailne | Cash and cash equivalents | 134,339 |
| Bilanss, detailne | Current assets | 773,494 |
| Bilanss, detailne | Current liabilities | 33,136 |
| Bilanss, detailne | Equity | 2,190,681 |
| Bilanss, detailne | Share capital at nominal value | 232,792 |
| Bilanss, detailne | Non-current assets | 1,450,323 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,435,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,949 |
| Income statement scheme 1 | Labour costs | -108,062 |
| Income statement scheme 1 | Revenue | 396,742 |
| Income statement scheme 1 | Annual period profit / loss | 434 |
| Income statement scheme 1 | Operating profit (loss) | -6,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,435,193 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 108,062 |
Linked company
Company: Osaühing Viljandi KEK