Financial Statements · Financial Reporting
KCM Management & Investments OÜ
Official identifier 14386428Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 271,527 |
| Balance sheet | Cash and cash equivalents | 55,086 |
| Balance sheet | Current assets | 118,729 |
| Balance sheet | Current liabilities | 31,188 |
| Balance sheet | Equity | 240,339 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 152,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,149 |
| Income statement scheme 1 | Labour costs | -60,353 |
| Income statement scheme 1 | Revenue | 159,785 |
| Income statement scheme 1 | Annual period profit / loss | 9,802 |
| Income statement scheme 1 | Operating profit (loss) | 2,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,037 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 228,037 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 60,353 |
Linked company
Company: KCM Management & Investments OÜ