Financial Statements · Financial Reporting
Kergo Kapital OÜ
Official identifier 11352239Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,808,209 |
| Balance sheet | Cash and cash equivalents | 3,006 |
| Balance sheet | Current assets | 7,713 |
| Balance sheet | Current liabilities | 3,289 |
| Balance sheet | Equity | 1,779,920 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,800,496 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,691,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,825 |
| Income statement scheme 1 | Annual period profit / loss | 53,048 |
| Income statement scheme 1 | Operating profit (loss) | -1,179 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,691,721 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,691,721 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kergo Kapital OÜ