Financial Statements · Financial Reporting
KitchenTeh OÜ
Official identifier 14529230Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,776 |
| Balance sheet | Cash and cash equivalents | 273,537 |
| Balance sheet | Current assets | 275,676 |
| Balance sheet | Current liabilities | 6,141 |
| Balance sheet | Equity | 301,635 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,800 |
| Income statement scheme 1 | Labour costs | -13,311 |
| Income statement scheme 1 | Revenue | 111,690 |
| Income statement scheme 1 | Annual period profit / loss | -179,932 |
| Income statement scheme 1 | Operating profit (loss) | -151,884 |
| Income statement scheme 1 | Profit (loss) before income tax | -151,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,567 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,311 |
Linked company
Company: KitchenTeh OÜ