Financial Statements · Financial Reporting
Kärneri-Jõe osaühing
Official identifier 10202696Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,692,968 |
| Balance sheet | Cash and cash equivalents | 22,235 |
| Balance sheet | Current assets | 438,169 |
| Balance sheet | Current liabilities | 470,103 |
| Balance sheet | Equity | 3,967,586 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,254,799 |
| Balance sheet | Non-current liabilities | 1,255,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,818,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,406 |
| Income statement scheme 1 | Labour costs | -372,237 |
| Income statement scheme 1 | Revenue | 2,462,108 |
| Income statement scheme 1 | Annual period profit / loss | 146,275 |
| Income statement scheme 1 | Operating profit (loss) | 262,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,818,097 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 372,138 |
Linked company
Company: Kärneri-Jõe osaühing