Financial Statements · Financial Reporting
K.Erman & S.M OÜ
Official identifier 12169678Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,671 |
| Balance sheet | Cash and cash equivalents | 152,714 |
| Balance sheet | Current assets | 166,149 |
| Balance sheet | Current liabilities | 1,766 |
| Balance sheet | Equity | 193,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,231 |
| Income statement scheme 1 | Labour costs | -12,812 |
| Income statement scheme 1 | Revenue | 118,659 |
| Income statement scheme 1 | Annual period profit / loss | 37,244 |
| Income statement scheme 1 | Operating profit (loss) | 38,365 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,161 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,812 |
Linked company
Company: K.Erman & S.M OÜ