Financial Statements · Financial Reporting
KDK4 OÜ
Official identifier 14437284Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,347,301 |
| Balance sheet | Cash and cash equivalents | 228,797 |
| Balance sheet | Current assets | 280,136 |
| Balance sheet | Current liabilities | 3,191,135 |
| Balance sheet | Equity | 415,818 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,067,165 |
| Balance sheet | Non-current liabilities | 4,740,348 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,690 |
| Income statement scheme 1 | Revenue | 757,108 |
| Income statement scheme 1 | Annual period profit / loss | 95,628 |
| Income statement scheme 1 | Operating profit (loss) | 575,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 317,690 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: KDK4 OÜ