Financial Statements · Financial Reporting
Kilespets OÜ
Official identifier 14546406Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,824 |
| Balance sheet | Cash and cash equivalents | 23,711 |
| Balance sheet | Current assets | 26,957 |
| Balance sheet | Current liabilities | 2,431 |
| Balance sheet | Equity | 25,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 867 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,316 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 34,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -594 |
| Income statement scheme 1 | Labour costs | -16,813 |
| Income statement scheme 1 | Revenue | 32,460 |
| Income statement scheme 1 | Annual period profit / loss | -11,673 |
| Income statement scheme 1 | Operating profit (loss) | -10,695 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,673 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,813 |
Linked company
Company: Kilespets OÜ