Financial Statements · Financial Reporting
osaühing KERSELI
Official identifier 10289792Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,241,792 |
| Balance sheet | Cash and cash equivalents | 91,568 |
| Balance sheet | Current assets | 2,753,188 |
| Balance sheet | Current liabilities | 861,301 |
| Balance sheet | Equity | 6,051,311 |
| Balance sheet | Share capital at nominal value | 22,400 |
| Balance sheet | Non-current assets | 5,488,604 |
| Balance sheet | Non-current liabilities | 1,329,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,934,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -604,287 |
| Income statement scheme 1 | Labour costs | -939,568 |
| Income statement scheme 1 | Revenue | 4,050,015 |
| Income statement scheme 1 | Annual period profit / loss | 92,158 |
| Income statement scheme 1 | Operating profit (loss) | 168,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,934,155 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 939,568 |
Linked company
Company: osaühing KERSELI