Financial Statements · Financial Reporting
Kerno Management Group OÜ
Official identifier 12565753Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 162,058 |
| Bilanss, detailne | Cash and cash equivalents | 23,485 |
| Bilanss, detailne | Current assets | 64,997 |
| Bilanss, detailne | Current liabilities | 8,409 |
| Bilanss, detailne | Equity | 153,649 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 97,061 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 128,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,687 |
| Income statement scheme 1 | Revenue | 39,997 |
| Income statement scheme 1 | Annual period profit / loss | 23,125 |
| Income statement scheme 1 | Operating profit (loss) | 23,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,024 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kerno Management Group OÜ