Financial Statements · Financial Reporting
KHK Grupp OÜ
Official identifier 14140503Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,056 |
| Balance sheet | Cash and cash equivalents | 160,713 |
| Balance sheet | Current assets | 216,471 |
| Balance sheet | Current liabilities | 72,457 |
| Balance sheet | Equity | 162,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,585 |
| Balance sheet | Non-current liabilities | 53,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,496 |
| Income statement scheme 1 | Labour costs | -50,035 |
| Income statement scheme 1 | Revenue | 932,014 |
| Income statement scheme 1 | Annual period profit / loss | 114,686 |
| Income statement scheme 1 | Operating profit (loss) | 125,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 121,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,232 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,035 |
Linked company
Company: KHK Grupp OÜ