Financial Statements · Financial Reporting
Kertok OÜ
Official identifier 12579330Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,592 |
| Balance sheet | Cash and cash equivalents | 17,442 |
| Balance sheet | Current assets | 26,875 |
| Balance sheet | Current liabilities | 8,358 |
| Balance sheet | Equity | 55,914 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,717 |
| Balance sheet | Non-current liabilities | 26,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,492 |
| Income statement scheme 1 | Labour costs | -14,598 |
| Income statement scheme 1 | Revenue | 80,511 |
| Income statement scheme 1 | Annual period profit / loss | 1,769 |
| Income statement scheme 1 | Operating profit (loss) | 3,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,395 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,598 |
Linked company
Company: Kertok OÜ