Financial Statements · Financial Reporting
Keroli Tehnika OÜ
Official identifier 11537772Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 35,935 |
| Bilanss, detailne | Cash and cash equivalents | 33,835 |
| Bilanss, detailne | Current assets | 34,168 |
| Bilanss, detailne | Current liabilities | 5,773 |
| Bilanss, detailne | Equity | 10,162 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,767 |
| Bilanss, detailne | Non-current liabilities | 20,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,325 |
| Income statement scheme 1 | Labour costs | -7,067 |
| Income statement scheme 1 | Revenue | 15,123 |
| Income statement scheme 1 | Annual period profit / loss | -5,765 |
| Income statement scheme 1 | Operating profit (loss) | -5,808 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,067 |
Linked company
Company: Keroli Tehnika OÜ