Financial Statements · Financial Reporting
KeskEst Ehitus OÜ
Official identifier 14057966Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,151 |
| Balance sheet | Cash and cash equivalents | 23,498 |
| Balance sheet | Current assets | 92,233 |
| Balance sheet | Current liabilities | 99,585 |
| Balance sheet | Equity | 10,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,148 |
| Income statement scheme 1 | Labour costs | -52,423 |
| Income statement scheme 1 | Revenue | 393,236 |
| Income statement scheme 1 | Annual period profit / loss | -35,086 |
| Income statement scheme 1 | Operating profit (loss) | -34,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,235 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,423 |
Linked company
Company: KeskEst Ehitus OÜ