Financial Statements · Financial Reporting
Kernu Mööbel OÜ
Official identifier 14157053Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 163,203 |
| Bilanss, detailne | Cash and cash equivalents | 12,286 |
| Bilanss, detailne | Current assets | 56,848 |
| Bilanss, detailne | Current liabilities | 50,526 |
| Bilanss, detailne | Equity | 25,568 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 106,355 |
| Bilanss, detailne | Non-current liabilities | 87,109 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,047 |
| Income statement scheme 1 | Labour costs | -141,465 |
| Income statement scheme 1 | Revenue | 503,255 |
| Income statement scheme 1 | Annual period profit / loss | 5,716 |
| Income statement scheme 1 | Operating profit (loss) | 15,025 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,352 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 141,465 |
Linked company
Company: Kernu Mööbel OÜ