Financial Statements · Financial Reporting
Kilde Finants OÜ
Official identifier 12803968Record 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
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,236 |
| Balance sheet | Cash and cash equivalents | 50,286 |
| Balance sheet | Current assets | 64,236 |
| Balance sheet | Current liabilities | 20,932 |
| Balance sheet | Equity | 43,304 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,812 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,812 |
| Income statement scheme 1 | Labour costs | -12,984 |
| Income statement scheme 1 | Revenue | 40,033 |
| Income statement scheme 1 | Annual period profit / loss | -36,008 |
| Income statement scheme 1 | Operating profit (loss) | -35,947 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,008 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,984 |
Linked company
Company: Kilde Finants OÜ