Financial Statements · Financial Reporting
Keystone Group OÜ
Official identifier 12889881Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,543,935 |
| Balance sheet | Cash and cash equivalents | 23,511 |
| Balance sheet | Current assets | 14,543,935 |
| Balance sheet | Current liabilities | 13,371,814 |
| Balance sheet | Equity | 1,172,121 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,514,238 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,514,238 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 22,514,238 |
| Income statement scheme 1 | Labour costs | -112,160 |
| Income statement scheme 1 | Revenue | 3,955,704 |
| Income statement scheme 1 | Annual period profit / loss | -21,344,617 |
| Income statement scheme 1 | Operating profit (loss) | -21,331,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,344,617 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,160 |
Linked company
Company: Keystone Group OÜ