Financial Statements · Financial Reporting
osaühing KF KAUBANDUSE GRUPP
Official identifier 10347176Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,814 |
| Balance sheet | Cash and cash equivalents | 6,009 |
| Balance sheet | Current assets | 121,943 |
| Balance sheet | Current liabilities | 19,251 |
| Balance sheet | Equity | 128,563 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 25,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,046 |
| Income statement scheme 1 | Labour costs | -73,968 |
| Income statement scheme 1 | Revenue | 1,236,955 |
| Income statement scheme 1 | Annual period profit / loss | -43,340 |
| Income statement scheme 1 | Operating profit (loss) | -45,468 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,511 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 73,968 |
Linked company
Company: osaühing KF KAUBANDUSE GRUPP