Financial Statements · Financial Reporting
KE Valdus OÜ
Official identifier 12365391Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 882,996 |
| Balance sheet | Cash and cash equivalents | 69,382 |
| Balance sheet | Current assets | 123,663 |
| Balance sheet | Current liabilities | 32,595 |
| Balance sheet | Equity | 715,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 759,333 |
| Balance sheet | Non-current liabilities | 135,078 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,680 |
| Income statement scheme 1 | Revenue | 175,329 |
| Income statement scheme 1 | Annual period profit / loss | -14,871 |
| Income statement scheme 1 | Operating profit (loss) | -13,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,694 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KE Valdus OÜ