Financial Statements · Financial Reporting
K&K investment group OÜ
Official identifier 14300303Record date 31 Dec 2025
EstoniaReport
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- 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
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,129 |
| Balance sheet | Cash and cash equivalents | 60,192 |
| Balance sheet | Current assets | 135,953 |
| Balance sheet | Current liabilities | 33,294 |
| Balance sheet | Equity | 113,835 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,187 |
| Income statement scheme 1 | Labour costs | -25,767 |
| Income statement scheme 1 | Revenue | 238,967 |
| Income statement scheme 1 | Annual period profit / loss | 47,106 |
| Income statement scheme 1 | Operating profit (loss) | 47,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,229 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 25,767 |
Linked company
Company: K&K investment group OÜ