Financial Statements · Financial Reporting
KEVELT AS
Official identifier 10418580Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Pankrotis
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,138 |
| Balance sheet | Cash and cash equivalents | 41,893 |
| Balance sheet | Current assets | 885,798 |
| Balance sheet | Current liabilities | 824,159 |
| Balance sheet | Equity | 174,979 |
| Balance sheet | Share capital at nominal value | 121,410 |
| Balance sheet | Non-current assets | 113,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 927,977 |
| Income statement scheme 2 | Revenue | 1,998,168 |
| Income statement scheme 2 | Annual period profit / loss | -927,977 |
| Income statement scheme 2 | Operating profit (loss) | -922,498 |
| Income statement scheme 2 | Profit (loss) before income tax | -927,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 927,977 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | -1,373,097 |
Linked company
Company: KEVELT AS