Financial Statements · Financial Reporting
KTK OVERALL OÜ
Official identifier 10280006Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,631,904 |
| Bilanss, detailne | Cash and cash equivalents | 234,325 |
| Bilanss, detailne | Current assets | 652,565 |
| Bilanss, detailne | Current liabilities | 20,098 |
| Bilanss, detailne | Equity | 1,611,806 |
| Bilanss, detailne | Share capital at nominal value | 128,000 |
| Bilanss, detailne | Non-current assets | 979,339 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,186,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,305 |
| Income statement scheme 1 | Labour costs | -28,198 |
| Income statement scheme 1 | Revenue | 467,711 |
| Income statement scheme 1 | Annual period profit / loss | 284,873 |
| Income statement scheme 1 | Operating profit (loss) | 276,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 284,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,186,133 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,198 |
Linked company
Company: KTK OVERALL OÜ