Financial Statements · Financial Reporting
OÜ KEHTNA KEK
Official identifier 10260268Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,016 |
| Bilanss, detailne | Cash and cash equivalents | 70,123 |
| Bilanss, detailne | Current assets | 113,650 |
| Bilanss, detailne | Current liabilities | 12,593 |
| Bilanss, detailne | Equity | 128,423 |
| Bilanss, detailne | Share capital at nominal value | 67,840 |
| Bilanss, detailne | Non-current assets | 27,366 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 85,678 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,523 |
| Income statement scheme 1 | Labour costs | -59,045 |
| Income statement scheme 1 | Revenue | 337,116 |
| Income statement scheme 1 | Annual period profit / loss | -31,870 |
| Income statement scheme 1 | Operating profit (loss) | -32,032 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,678 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,045 |
Linked company
Company: OÜ KEHTNA KEK