Financial Statements · Financial Reporting
Kerner Group & Holdings OÜ
Official identifier 14597906Record 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
- 16 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,100 |
| Balance sheet | Cash and cash equivalents | 3,097 |
| Balance sheet | Current assets | 142,620 |
| Balance sheet | Current liabilities | 5,463 |
| Balance sheet | Equity | 268,076 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 440,480 |
| Balance sheet | Non-current liabilities | 309,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,032 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120 |
| Income statement scheme 1 | Labour costs | -4,449 |
| Income statement scheme 1 | Revenue | 33,637 |
| Income statement scheme 1 | Annual period profit / loss | 56,294 |
| Income statement scheme 1 | Operating profit (loss) | 60,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,032 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,449 |
Linked company
Company: Kerner Group & Holdings OÜ