Annual Reports · Financial Reporting
Kederon Grupp OÜ
Official identifier 11147611Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,642 |
| Balance sheet | Cash and cash equivalents | 18,131 |
| Balance sheet | Current assets | 219,674 |
| Balance sheet | Current liabilities | 60,000 |
| Balance sheet | Equity | 160,642 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 968 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,087 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211 |
| Income statement scheme 1 | Revenue | 8,841 |
| Income statement scheme 1 | Annual period profit / loss | 51,743 |
| Income statement scheme 1 | Operating profit (loss) | 7,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,087 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kederon Grupp OÜ