Financial Statements · Financial Reporting
OÜ KEREEKSPERT
Official identifier 12978567Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,343 |
| Balance sheet | Cash and cash equivalents | 20,190 |
| Balance sheet | Current assets | 54,446 |
| Balance sheet | Current liabilities | 161,496 |
| Balance sheet | Equity | 217,274 |
| Balance sheet | Share capital at nominal value | 3,948 |
| Balance sheet | Non-current assets | 330,897 |
| Balance sheet | Non-current liabilities | 6,573 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,574 |
| Income statement scheme 1 | Labour costs | -207,295 |
| Income statement scheme 1 | Revenue | 621,651 |
| Income statement scheme 1 | Annual period profit / loss | 22,604 |
| Income statement scheme 1 | Operating profit (loss) | 29,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,722 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 207,295 |
Linked company
Company: OÜ KEREEKSPERT