Financial Statements · Financial Reporting
KEPSEL OÜ
Official identifier 12382455Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,766 |
| Balance sheet | Cash and cash equivalents | 26,718 |
| Balance sheet | Current assets | 28,665 |
| Balance sheet | Current liabilities | 59,974 |
| Balance sheet | Equity | 160,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 289,101 |
| Balance sheet | Non-current liabilities | 97,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,782 |
| Income statement scheme 1 | Labour costs | -14,450 |
| Income statement scheme 1 | Revenue | 52,226 |
| Income statement scheme 1 | Annual period profit / loss | 2,303 |
| Income statement scheme 1 | Operating profit (loss) | 2,277 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,856 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: KEPSEL OÜ