Financial Statements · Financial Reporting
osaühing Kediiv
Official identifier 10004737Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,057,989 |
| Balance sheet | Cash and cash equivalents | 472,229 |
| Balance sheet | Current assets | 496,860 |
| Balance sheet | Current liabilities | 432,800 |
| Balance sheet | Equity | 7,301,129 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 10,561,129 |
| Balance sheet | Non-current liabilities | 3,324,060 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,970,134 |
| Income statement scheme 1 | Labour costs | -65,197 |
| Income statement scheme 1 | Revenue | 1,138,119 |
| Income statement scheme 1 | Annual period profit / loss | 319,491 |
| Income statement scheme 1 | Operating profit (loss) | 520,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 353,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,970,134 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,197 |
Linked company
Company: osaühing Kediiv