Financial Statements · Financial Reporting
OÜ Keps
Official identifier 12079900Record 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 |
|---|---|---|
| Balance sheet | Assets | 251,770 |
| Balance sheet | Cash and cash equivalents | 33,001 |
| Balance sheet | Current assets | 114,703 |
| Balance sheet | Current liabilities | 49,860 |
| Balance sheet | Equity | 197,713 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 137,067 |
| Balance sheet | Non-current liabilities | 4,197 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,139 |
| Income statement scheme 1 | Labour costs | -167,265 |
| Income statement scheme 1 | Revenue | 298,880 |
| Income statement scheme 1 | Annual period profit / loss | 42,081 |
| Income statement scheme 1 | Operating profit (loss) | 54,331 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,882 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 167,265 |
Linked company
Company: OÜ Keps