Osaühing Kerra-TradeRegistered
Key figures
6520 €+58,3%
Revenue 2025
−11,3%
Average annual change 2019–2025
Ratios
2025−4,4%
Profit margin
7,7%
EBITDA margin
92,8%
Equity ratio
5,1×
Current ratio
−9,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1065 € | — | 0 € |
| Q1 2026 | 1055 € | — | 0 € |
| Q4 2025 | 1556 € | — | 0 € |
| Q3 2025 | 1545 € | — | 0 € |
| Q2 2025 | 1775 € | — | 0 € |
| Q1 2025 | 1655 € | — | 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 | 1329 | 4451 | 2024 | 2647 | 762 | 452 | 1172 |
| Total non-current assets | 2839 | 2844 | 6138 | 6021 | 4406 | 2818 | 2028 |
| Total assets | 4168 | 7295 | 8162 | 8668 | 5168 | 3270 | 3200 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1396 | 4446 | 828 | 516 | 307 | 14 | 232 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1396 | 4446 | 828 | 516 | 307 | 14 | 232 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2078 | −39 | 38 | 4523 | 5340 | 2349 | 444 |
| Profit for the year | −2117 | 77 | 4485 | 818 | −3291 | −1905 | −288 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 256 | 256 | 256 |
| Total equity | 2772 | 2849 | 7334 | 8152 | 4861 | 3256 | 2968 |
| Income statement | |||||||
| Sales revenue | 13 378 | 18 604 | 25 557 | 21 263 | 6640 | 4120 | 6520 |
| Operating profit | −3003 | −3009 | 4583 | 818 | −3291 | −1905 | −288 |
| EBITDA | −2190 | −1960 | 5489 | 2450 | −1676 | −317 | 502 |
| Profit before income tax | −2117 | 127 | 4485 | 818 | −3291 | −1905 | −288 |
| Profit for the reporting year | −2117 | 77 | 4485 | 818 | −3291 | −1905 | −288 |
| Labour costs | 6576 | 8442 | 9377 | 7809 | 0 | 0 | 0 |
| Depreciation of non-current assets | 813 | 1049 | 906 | 1632 | 1615 | 1588 | 790 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 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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