Financial Statements · Financial Reporting
Kelts OÜ
Official identifier 12073286Record 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 | 861,803 |
| Balance sheet | Cash and cash equivalents | 406,630 |
| Balance sheet | Current assets | 602,666 |
| Balance sheet | Current liabilities | 17,798 |
| Balance sheet | Equity | 844,005 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 259,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 668,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,615 |
| Income statement scheme 1 | Labour costs | -74,025 |
| Income statement scheme 1 | Revenue | 3,796,023 |
| Income statement scheme 1 | Annual period profit / loss | 157,890 |
| Income statement scheme 1 | Operating profit (loss) | 162,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 668,615 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 74,025 |
Linked company
Company: Kelts OÜ