Financial Statements · Financial Reporting
CKV Design OÜ
Official identifier 12829241Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,422 |
| Balance sheet | Cash and cash equivalents | 69,770 |
| Balance sheet | Current assets | 109,218 |
| Balance sheet | Current liabilities | 14,995 |
| Balance sheet | Equity | 101,914 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,204 |
| Balance sheet | Non-current liabilities | 8,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,495 |
| Income statement scheme 1 | Labour costs | -803 |
| Income statement scheme 1 | Revenue | 149,301 |
| Income statement scheme 1 | Annual period profit / loss | 12,634 |
| Income statement scheme 1 | Operating profit (loss) | 13,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,280 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 803 |
Linked company
Company: CKV Design OÜ