Financial Statements · Financial Reporting
Kelnase Holding Company OÜ
Official identifier 14023074Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,616,761 |
| Balance sheet | Cash and cash equivalents | 88,480 |
| Balance sheet | Current assets | 271,171 |
| Balance sheet | Current liabilities | 17,815 |
| Balance sheet | Equity | 10,598,946 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 10,345,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,520,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,339 |
| Income statement scheme 1 | Labour costs | -102,410 |
| Income statement scheme 1 | Annual period profit / loss | 75,246 |
| Income statement scheme 1 | Operating profit (loss) | -225,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,520,700 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,520,700 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 102,410 |
Linked company
Company: Kelnase Holding Company OÜ