Financial Statements · Financial Reporting
Osaühing KEERDTREPP
Official identifier 10377852Record 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 | 2,370,384 |
| Balance sheet | Cash and cash equivalents | 996,431 |
| Balance sheet | Current assets | 1,946,668 |
| Balance sheet | Current liabilities | 108,321 |
| Balance sheet | Equity | 2,262,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 423,716 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,042,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,019 |
| Income statement scheme 1 | Labour costs | -459,594 |
| Income statement scheme 1 | Revenue | 1,339,730 |
| Income statement scheme 1 | Annual period profit / loss | 216,714 |
| Income statement scheme 1 | Operating profit (loss) | 184,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,042,537 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 459,594 |
Linked company
Company: Osaühing KEERDTREPP