Financial Statements · Financial Reporting
OSAÜHING KERAKO
Official identifier 10189731Record 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
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,821 |
| Balance sheet | Cash and cash equivalents | 522 |
| Balance sheet | Current assets | 14,859 |
| Balance sheet | Current liabilities | 18,414 |
| Balance sheet | Equity | 14,241 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,962 |
| Balance sheet | Non-current liabilities | 7,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,292 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 46,152 |
| Income statement scheme 1 | Annual period profit / loss | -3,132 |
| Income statement scheme 1 | Operating profit (loss) | -2,515 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,260 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING KERAKO