Financial Statements · Financial Reporting
Kermex OÜ
Official identifier 12734434Record 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 | 165,904 |
| Balance sheet | Cash and cash equivalents | 113,888 |
| Balance sheet | Current assets | 138,709 |
| Balance sheet | Current liabilities | 16,793 |
| Balance sheet | Equity | 147,111 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,195 |
| Balance sheet | Non-current liabilities | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,415 |
| Income statement scheme 1 | Labour costs | -34,160 |
| Income statement scheme 1 | Revenue | 213,257 |
| Income statement scheme 1 | Annual period profit / loss | 47,287 |
| Income statement scheme 1 | Operating profit (loss) | 48,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,324 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,160 |
Linked company
Company: Kermex OÜ