Financial Statements · Financial Reporting
KEK Haldus OÜ
Official identifier 14013182Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 269,148 |
| Bilanss, detailne | Cash and cash equivalents | 31,173 |
| Bilanss, detailne | Current assets | 40,138 |
| Bilanss, detailne | Current liabilities | 5,549 |
| Bilanss, detailne | Equity | 240,000 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 229,010 |
| Bilanss, detailne | Non-current liabilities | 23,599 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 238,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,187 |
| Income statement scheme 1 | Labour costs | -30,124 |
| Income statement scheme 1 | Revenue | 60,462 |
| Income statement scheme 1 | Annual period profit / loss | 1,620 |
| Income statement scheme 1 | Operating profit (loss) | 1,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,380 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,124 |
Linked company
Company: KEK Haldus OÜ