Financial Statements · Financial Reporting
KTS Holdings OÜ
Official identifier 14562227Record 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
- 9 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,167 |
| Balance sheet | Cash and cash equivalents | 74,412 |
| Balance sheet | Current assets | 80,980 |
| Balance sheet | Current liabilities | 169 |
| Balance sheet | Equity | 118,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,187 |
| Balance sheet | Non-current liabilities | 4,033 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,147 |
| Income statement scheme 1 | Labour costs | -6,520 |
| Income statement scheme 1 | Revenue | 183,010 |
| Income statement scheme 1 | Annual period profit / loss | 110,680 |
| Income statement scheme 1 | Operating profit (loss) | 113,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,785 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,520 |
Linked company
Company: KTS Holdings OÜ