Osaühing Kaerne EksklusiivRegistered
Key figures
6700 €
Revenue 2025
Ratios
2025100,0%
Profit margin
19,9%
Equity ratio
1,2×
Current ratio
60,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 83 710 | 81 973 | 55 758 | 55 758 | 55 758 | 55 623 | 55 513 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 83 710 | 81 973 | 55 758 | 55 758 | 55 758 | 55 623 | 55 513 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 572 | 77 473 | 51 260 | 51 260 | 51 260 | 51 260 | 44 450 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 76 572 | 77 473 | 51 260 | 51 260 | 51 260 | 51 260 | 44 450 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4843 | 4326 | 1687 | 1686 | 1686 | 1686 | 1551 |
| Profit for the year | −517 | −2638 | −1 | 0 | 0 | −135 | 6700 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7138 | 4500 | 4498 | 4498 | 4498 | 4363 | 11 063 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | 6700 |
| Operating profit | −3 | −1 | −1 | 0 | 0 | −135 | 6700 |
| Profit before income tax | −517 | −2638 | −1 | 0 | 0 | −135 | 6700 |
| Profit for the reporting year | −517 | −2638 | −1 | 0 | 0 | −135 | 6700 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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