Financial Statements · Financial Reporting

Kati Hope Invest OÜ

Official identifier 14214621Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
30 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets451,302
Balance sheetCash and cash equivalents134,604
Balance sheetCurrent assets203,513
Balance sheetCurrent liabilities10,715
Balance sheetEquity440,587
Balance sheetShare capital at nominal value3,500
Balance sheetNon-current assets247,789
Balance sheetNon-current liabilities0
Balance sheetRetained earnings (loss) from previous periods390,728
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods390,728
Income statement scheme 1Depreciation and impairment of non-current assets-24,234
Income statement scheme 1Labour costs-8,703
Income statement scheme 1Revenue40,723
Income statement scheme 1Annual period profit / loss-8,991
Income statement scheme 1Operating profit (loss)-17,532
Income statement scheme 1Profit (loss) before income tax-8,004
Note: Labour costsEmployees1
Note: Labour costsLabour costs8,703

Linked company

Company: Kati Hope Invest OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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