Financial Statements · Financial Reporting
OÜ Kildu Grupp
Official identifier 12953260Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,189,763 |
| Balance sheet | Cash and cash equivalents | 97,602 |
| Balance sheet | Current assets | 114,796 |
| Balance sheet | Current liabilities | 114,299 |
| Balance sheet | Equity | 136,637 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,074,967 |
| Balance sheet | Non-current liabilities | 938,827 |
| Balance sheet | Retained earnings (loss) from previous periods | -111,659 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -111,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,919 |
| Income statement scheme 1 | Labour costs | -102,610 |
| Income statement scheme 1 | Revenue | 236,851 |
| Income statement scheme 1 | Annual period profit / loss | -60,295 |
| Income statement scheme 1 | Operating profit (loss) | -58,357 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,295 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 102,610 |
Linked company
Company: OÜ Kildu Grupp