Financial Statements · Financial Reporting
Kitman Thulema AS
Official identifier 12715827Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,069,714 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,069,714 |
| Unconsolidated bilanss | Assets | 8,540,471 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,506,950 |
| Unconsolidated bilanss | Current assets | 5,646,538 |
| Unconsolidated bilanss | Current liabilities | 2,027,601 |
| Unconsolidated bilanss | Equity | 6,443,152 |
| Unconsolidated bilanss | Share capital at nominal value | 1,800,000 |
| Unconsolidated bilanss | Non-current assets | 2,893,933 |
| Unconsolidated bilanss | Non-current liabilities | 69,718 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,939,608 |
| Unconsolidated income statement (scheme 2) | Revenue | 18,017,795 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,511,809 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,235,163 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,737,450 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 376,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,235,163 |
| Consolidated bilanss | Assets | 10,325,456 |
| Consolidated bilanss | Cash and cash equivalents | 1,731,821 |
| Consolidated bilanss | Current assets | 7,547,240 |
| Consolidated bilanss | Current liabilities | 2,731,959 |
| Consolidated bilanss | Equity | 7,523,778 |
| Consolidated bilanss | Share capital at nominal value | 1,800,000 |
| Consolidated bilanss | Non-current assets | 2,778,216 |
| Consolidated bilanss | Non-current liabilities | 69,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,069,714 |
| Consolidated income statement scheme 2 | Revenue | 22,477,628 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,462,329 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,828,996 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,804,202 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 381,871 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,804,202 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | -5,656,553 |
| Employees | 129 |
Linked company
Company: Kitman Thulema AS