Financial Statements · Financial Reporting
Kesktee 31 OÜ
Official identifier 14409980Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,467,867 |
| Balance sheet | Cash and cash equivalents | 45,516 |
| Balance sheet | Current assets | 57,867 |
| Balance sheet | Current liabilities | 52,799 |
| Balance sheet | Equity | 445,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,410,000 |
| Balance sheet | Non-current liabilities | 969,859 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,848 |
| Income statement scheme 1 | Revenue | 116,752 |
| Income statement scheme 1 | Annual period profit / loss | 62,861 |
| Income statement scheme 1 | Operating profit (loss) | 116,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 379,848 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kesktee 31 OÜ