Osaühing KerberonRegistered
Key figures
196 042 €−94,3%
Revenue 2025
+76,1%
Average annual growth 2019–2025
Ratios
202585,0%
Profit margin
54,1%
Equity ratio
0,7×
Current ratio
9,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 353 610 | 219 548 | 281 963 | 1 924 275 | 3 231 629 | 65 166 | 87 126 |
| Total non-current assets | 871 406 | 1 111 739 | 1 640 468 | 97 917 | 125 455 | 3 053 792 | 3 054 328 |
| Total assets | 1 225 016 | 1 331 287 | 1 922 431 | 2 022 192 | 3 357 084 | 3 118 958 | 3 141 454 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 90 | 20 834 | 16 530 | 446 121 | 280 254 | 126 254 |
| Non-current liabilities | — | — | — | — | 1 094 751 | 1 305 982 | 1 315 876 |
| Total liabilities | 0 | 90 | 20 834 | 16 530 | 1 540 872 | 1 586 236 | 1 442 130 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 269 762 | 199 363 | 305 544 | 875 944 | 980 009 | 790 559 | 507 069 |
| Profit for the year | −70 399 | 106 181 | 570 400 | 104 065 | −189 450 | −283 490 | 166 602 |
| Reserves and other equity | 1 020 541 | 1 020 541 | 1 020 541 | 1 020 541 | 1 020 541 | 1 020 541 | 1 020 541 |
| Total equity | 1 225 016 | 1 331 197 | 1 901 597 | 2 005 662 | 1 816 212 | 1 532 722 | 1 699 324 |
| Income statement | |||||||
| Sales revenue | 6577 | 5897 | 35 216 | 7590 | 1248 | 3 451 694 | 196 042 |
| Operating profit | −98 831 | 38 046 | 519 790 | 41 953 | −192 797 | −238 757 | 162 855 |
| Profit before income tax | −70 399 | 106 181 | 570 400 | 104 065 | −189 450 | −283 490 | 166 602 |
| Profit for the reporting year | −70 399 | 106 181 | 570 400 | 104 065 | −189 450 | −283 490 | 166 602 |
| Labour costs | — | — | — | 3534 | 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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