Financial Statements · Financial Reporting
Osaühing KETTEK
Official identifier 10032768Record date 31 Dec 2025
Report
- 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,101 |
| Balance sheet | Cash and cash equivalents | 63,586 |
| Balance sheet | Current assets | 113,124 |
| Balance sheet | Current liabilities | 50,141 |
| Balance sheet | Equity | 460,960 |
| Balance sheet | Share capital at nominal value | 8,308 |
| Balance sheet | Non-current assets | 397,977 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,739 |
| Income statement scheme 1 | Labour costs | -188,963 |
| Income statement scheme 1 | Revenue | 563,623 |
| Income statement scheme 1 | Annual period profit / loss | -58,185 |
| Income statement scheme 1 | Operating profit (loss) | -58,638 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,837 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 188,962 |
Linked company
Company: Osaühing KETTEK