Financial Statements · Financial Reporting
KCP Nordic OÜ
Official identifier 12615729Record date 31 Jul 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 Aug 2024
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 858,792 |
| Balance sheet | Cash and cash equivalents | 18,845 |
| Balance sheet | Current assets | 856,792 |
| Balance sheet | Current liabilities | 902,275 |
| Balance sheet | Equity | -43,483 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -702 |
| Income statement scheme 1 | Labour costs | -139,867 |
| Income statement scheme 1 | Revenue | 1,870,954 |
| Income statement scheme 1 | Annual period profit / loss | -222,851 |
| Income statement scheme 1 | Operating profit (loss) | -222,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -222,851 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,868 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 139,866 |
Linked company
Company: KCP Nordic OÜ