Financial Statements · Financial Reporting
Osaühing Kerberon
Official identifier 10820787Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,141,454 |
| Balance sheet | Cash and cash equivalents | 50,101 |
| Balance sheet | Current assets | 87,126 |
| Balance sheet | Current liabilities | 126,254 |
| Balance sheet | Equity | 1,699,324 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,054,328 |
| Balance sheet | Non-current liabilities | 1,315,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 507,069 |
| Income statement scheme 2 | Revenue | 196,042 |
| Income statement scheme 2 | Annual period profit / loss | 166,602 |
| Income statement scheme 2 | Operating profit (loss) | 162,855 |
| Income statement scheme 2 | Profit (loss) before income tax | 166,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 507,069 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kerberon