Financial Statements · Financial Reporting
Osaühing Kerom
Official identifier 10654010Record 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 | 115,267 |
| Balance sheet | Cash and cash equivalents | 83,167 |
| Balance sheet | Current assets | 96,467 |
| Balance sheet | Current liabilities | 13,342 |
| Balance sheet | Equity | 101,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,978 |
| Income statement scheme 2 | Revenue | 181,656 |
| Income statement scheme 2 | Annual period profit / loss | 16,662 |
| Income statement scheme 2 | Operating profit (loss) | 16,662 |
| Income statement scheme 2 | Profit (loss) before income tax | 16,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,978 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,102 |
Linked company
Company: Osaühing Kerom