Financial Statements · Financial Reporting
K12B OÜ
Official identifier 12943273Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,309,479 |
| Balance sheet | Cash and cash equivalents | 4,862 |
| Balance sheet | Current assets | 36,164 |
| Balance sheet | Current liabilities | 59,878 |
| Balance sheet | Equity | 410,985 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,273,315 |
| Balance sheet | Non-current liabilities | 838,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,317 |
| Income statement scheme 1 | Labour costs | -5,746 |
| Income statement scheme 1 | Revenue | 160,078 |
| Income statement scheme 1 | Annual period profit / loss | 30,258 |
| Income statement scheme 1 | Operating profit (loss) | 75,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 378,127 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,746 |
Linked company
Company: K12B OÜ