Financial Statements · Financial Reporting
Kerner Group & Holdings OÜ
Official identifier 14597906Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 724,615 |
| Balance sheet | Cash and cash equivalents | 7,571 |
| Balance sheet | Current assets | 114,522 |
| Balance sheet | Current liabilities | 341,407 |
| Balance sheet | Equity | 211,782 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 610,093 |
| Balance sheet | Non-current liabilities | 171,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120 |
| Income statement scheme 1 | Revenue | 64,703 |
| Income statement scheme 1 | Annual period profit / loss | 63,728 |
| Income statement scheme 1 | Operating profit (loss) | 61,829 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,304 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kerner Group & Holdings OÜ