Financial Statements · Financial Reporting
Osaühing Kilt
Official identifier 10383025Record 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
- 11 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,102,213 |
| Balance sheet | Cash and cash equivalents | 9,890 |
| Balance sheet | Current assets | 45,947 |
| Balance sheet | Current liabilities | 488,338 |
| Balance sheet | Equity | 1,613,875 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 2,056,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,911 |
| Income statement scheme 1 | Revenue | 38,142 |
| Income statement scheme 1 | Annual period profit / loss | -32,734 |
| Income statement scheme 1 | Operating profit (loss) | -11,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,053 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kilt