Financial Statements · Financial Reporting
KEEPBOOKING OÜ
Official identifier 12521690Record 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 |
|---|---|---|
| Balance sheet | Assets | 465,128 |
| Balance sheet | Cash and cash equivalents | 73,145 |
| Balance sheet | Current assets | 79,800 |
| Balance sheet | Current liabilities | 2,534 |
| Balance sheet | Equity | 63,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 385,328 |
| Balance sheet | Non-current liabilities | 399,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,295 |
| Income statement scheme 1 | Labour costs | -17,210 |
| Income statement scheme 1 | Revenue | 53,278 |
| Income statement scheme 1 | Annual period profit / loss | 11,328 |
| Income statement scheme 1 | Operating profit (loss) | 11,775 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,317 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,210 |
Linked company
Company: KEEPBOOKING OÜ