Financial Statements · Financial Reporting
Ketmas Grupp OÜ
Official identifier 12175503Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 718,880 |
| Balance sheet | Cash and cash equivalents | 244,870 |
| Balance sheet | Current assets | 392,740 |
| Balance sheet | Current liabilities | 64,915 |
| Balance sheet | Equity | 614,822 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 326,140 |
| Balance sheet | Non-current liabilities | 39,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 540,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,580 |
| Income statement scheme 1 | Labour costs | -130,609 |
| Income statement scheme 1 | Revenue | 573,310 |
| Income statement scheme 1 | Annual period profit / loss | 71,466 |
| Income statement scheme 1 | Operating profit (loss) | 72,274 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 540,856 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 130,609 |
Linked company
Company: Ketmas Grupp OÜ