Financial Statements · Financial Reporting
Kerolcon OÜ
Official identifier 12453907Record 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
- 28 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,109 |
| Balance sheet | Cash and cash equivalents | 34,461 |
| Balance sheet | Current assets | 56,414 |
| Balance sheet | Current liabilities | 23,323 |
| Balance sheet | Equity | 38,786 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,695 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,351 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 36,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,770 |
| Income statement scheme 1 | Labour costs | -33,522 |
| Income statement scheme 1 | Revenue | 142,490 |
| Income statement scheme 1 | Annual period profit / loss | -315 |
| Income statement scheme 1 | Operating profit (loss) | -315 |
| Income statement scheme 1 | Profit (loss) before income tax | -315 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,522 |
Linked company
Company: Kerolcon OÜ