Financial Statements · Financial Reporting
osaühing KANERMA
Official identifier 10427589Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,391 |
| Balance sheet | Cash and cash equivalents | 51,833 |
| Balance sheet | Current assets | 62,300 |
| Balance sheet | Current liabilities | 13,841 |
| Balance sheet | Equity | 81,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,091 |
| Balance sheet | Non-current liabilities | 15,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,466 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,755 |
| Income statement scheme 1 | Labour costs | -25,366 |
| Income statement scheme 1 | Revenue | 178,978 |
| Income statement scheme 1 | Annual period profit / loss | 1,018 |
| Income statement scheme 1 | Operating profit (loss) | 2,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,466 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,366 |
Linked company
Company: osaühing KANERMA