Financial Statements · Financial Reporting
KERNO EESTI OÜ
Official identifier 10259064Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 438,307 |
| Bilanss, detailne | Cash and cash equivalents | 5,613 |
| Bilanss, detailne | Current assets | 84,221 |
| Bilanss, detailne | Current liabilities | 26,916 |
| Bilanss, detailne | Equity | 173,901 |
| Bilanss, detailne | Share capital at nominal value | 2,542 |
| Bilanss, detailne | Non-current assets | 354,086 |
| Bilanss, detailne | Non-current liabilities | 237,490 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -40,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,944 |
| Income statement scheme 1 | Labour costs | -68,214 |
| Income statement scheme 1 | Revenue | 115,758 |
| Income statement scheme 1 | Annual period profit / loss | 171,921 |
| Income statement scheme 1 | Operating profit (loss) | 174,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -40,969 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,214 |
Linked company
Company: KERNO EESTI OÜ