Financial Statements · Financial Reporting
Ketris OÜ
Official identifier 14163697Record 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
- 15 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,258,452 |
| Balance sheet | Cash and cash equivalents | 30,796 |
| Balance sheet | Current assets | 287,835 |
| Balance sheet | Current liabilities | 759,620 |
| Balance sheet | Equity | 196,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 970,617 |
| Balance sheet | Non-current liabilities | 302,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,238 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,794 |
| Income statement scheme 1 | Annual period profit / loss | 174,225 |
| Income statement scheme 1 | Operating profit (loss) | -47,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,923 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ketris OÜ