Financial Statements · Financial Reporting
Osaühing Kerri C & M
Official identifier 10003034Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,262 |
| Balance sheet | Cash and cash equivalents | 1,343 |
| Balance sheet | Current assets | 43,610 |
| Balance sheet | Current liabilities | 26,238 |
| Balance sheet | Equity | 103,660 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 113,652 |
| Balance sheet | Non-current liabilities | 27,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,580 |
| Income statement scheme 1 | Labour costs | -3,203 |
| Income statement scheme 1 | Revenue | 16,007 |
| Income statement scheme 1 | Annual period profit / loss | -4,574 |
| Income statement scheme 1 | Operating profit (loss) | 492 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,802 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,203 |
Linked company
Company: Osaühing Kerri C & M