Financial Statements · Financial Reporting
KS Group OÜ
Official identifier 14467693Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,050 |
| Balance sheet | Cash and cash equivalents | 279,794 |
| Balance sheet | Current assets | 408,550 |
| Balance sheet | Current liabilities | 1,655 |
| Balance sheet | Equity | 408,395 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 359,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -47,029 |
| Income statement scheme 1 | Revenue | 176,626 |
| Income statement scheme 1 | Annual period profit / loss | 46,815 |
| Income statement scheme 1 | Operating profit (loss) | 28,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,815 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 359,080 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,029 |
Linked company
Company: KS Group OÜ