Financial Statements · Financial Reporting
OÜ Kerogen
Official identifier 14010700Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,775,985 |
| Balance sheet | Cash and cash equivalents | 74 |
| Balance sheet | Current assets | 138 |
| Balance sheet | Current liabilities | 8,159 |
| Balance sheet | Equity | 1,911,108 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 3,775,847 |
| Balance sheet | Non-current liabilities | 1,856,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,743,449 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,743,449 |
| Income statement scheme 1 | Labour costs | -97,315 |
| Income statement scheme 1 | Annual period profit / loss | -254,841 |
| Income statement scheme 1 | Operating profit (loss) | -121,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -254,841 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 97,314 |
Linked company
Company: OÜ Kerogen