Financial Statements · Financial Reporting
osaühing Kervan
Official identifier 10091432Record 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
- 18 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,556 |
| Balance sheet | Cash and cash equivalents | 100,479 |
| Balance sheet | Current assets | 104,313 |
| Balance sheet | Current liabilities | 19,869 |
| Balance sheet | Equity | 85,687 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,226 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -583 |
| Income statement scheme 1 | Labour costs | -116,413 |
| Income statement scheme 1 | Revenue | 243,371 |
| Income statement scheme 1 | Annual period profit / loss | -24,118 |
| Income statement scheme 1 | Operating profit (loss) | -24,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,226 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 116,413 |
Linked company
Company: osaühing Kervan