Financial Statements · Financial Reporting
Kermik OÜ
Official identifier 12097677Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,776 |
| Balance sheet | Cash and cash equivalents | 37,311 |
| Balance sheet | Current assets | 42,710 |
| Balance sheet | Current liabilities | 7,443 |
| Balance sheet | Equity | 255,351 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 232,066 |
| Balance sheet | Non-current liabilities | 11,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,934 |
| Income statement scheme 1 | Labour costs | -26,150 |
| Income statement scheme 1 | Revenue | 409,465 |
| Income statement scheme 1 | Annual period profit / loss | 7,395 |
| Income statement scheme 1 | Operating profit (loss) | 8,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,456 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,150 |
Linked company
Company: Kermik OÜ