Financial Statements · Financial Reporting
Kerstock OÜ
Official identifier 12132480Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,541 |
| Balance sheet | Cash and cash equivalents | 20,677 |
| Balance sheet | Current assets | 34,771 |
| Balance sheet | Current liabilities | 7,383 |
| Balance sheet | Equity | 61,158 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,937 |
| Income statement scheme 1 | Labour costs | -42,434 |
| Income statement scheme 1 | Revenue | 181,647 |
| Income statement scheme 1 | Annual period profit / loss | 39,446 |
| Income statement scheme 1 | Operating profit (loss) | 42,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,212 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,434 |
Linked company
Company: Kerstock OÜ