Financial Statements · Financial Reporting
Kermarc Raamatupidamisteenused Osaühing
Official identifier 11550867Record 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
- 19 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,126 |
| Balance sheet | Cash and cash equivalents | 25,374 |
| Balance sheet | Current assets | 33,814 |
| Balance sheet | Current liabilities | 13,865 |
| Balance sheet | Equity | 111,077 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 142,312 |
| Balance sheet | Non-current liabilities | 51,184 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,727 |
| Income statement scheme 1 | Labour costs | -24,073 |
| Income statement scheme 1 | Revenue | 98,038 |
| Income statement scheme 1 | Annual period profit / loss | 21,763 |
| Income statement scheme 1 | Operating profit (loss) | 24,247 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,073 |