KERME Investeeringud OÜRegistered
Key figures
0 €
Revenue 2020
Ratios
202599,1%
Equity ratio
57×
Current ratio
8,1%
Return on equity
623 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 1155 € |
| Q1 2026 | — | — | 1155 € |
| Q4 2025 | — | — | 1145 € |
| Q3 2025 | — | — | 1165 € |
| Q2 2025 | — | — | 1348 € |
| Q1 2025 | — | — | 1526 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 425 000 € (1% of distributable profit).
History
2025425 000 €
2024239 000 €
2023590 000 €
2022170 000 €
20215 830 000 €
202057 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 764 000 | 14 689 000 | 14 020 000 | 14 776 000 | 17 657 000 | 18 037 000 | 17 022 000 |
| Total non-current assets | 13 112 000 | 10 775 000 | 9 773 000 | 10 265 000 | 11 397 000 | 12 522 000 | 15 251 000 |
| Total assets | 26 876 000 | 25 464 000 | 23 793 000 | 25 041 000 | 29 054 000 | 30 559 000 | 32 273 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 575 000 | 1 930 000 | 1 405 000 | 2 565 000 | 255 000 | 245 000 | 298 000 |
| Non-current liabilities | 0 | — | — | — | 660 000 | 510 000 | 0 |
| Total liabilities | 5 575 000 | 1 930 000 | 1 405 000 | 2 565 000 | 915 000 | 755 000 | 298 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 18 208 000 | 21 241 000 | 17 701 000 | 22 215 000 | 21 883 000 | 27 897 000 | 29 376 000 |
| Profit for the year | 3 090 000 | 2 290 000 | 4 684 000 | 258 000 | 6 253 000 | 1 904 000 | 2 596 000 |
| Total equity | 21 301 000 | 23 534 000 | 22 388 000 | 22 476 000 | 28 139 000 | 29 804 000 | 31 975 000 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | — | — | — | — | — |
| Operating profit | −61 000 | −56 000 | −34 000 | −62 000 | −96 000 | −73 000 | −95 000 |
| Profit before income tax | 3 090 000 | 2 290 000 | 4 684 000 | 258 000 | 6 253 000 | 1 904 000 | 2 707 000 |
| Profit for the reporting year | 3 090 000 | 2 290 000 | 4 684 000 | 258 000 | 6 253 000 | 1 904 000 | 2 596 000 |
| Labour costs | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 10 000 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 57 000 | 5 830 000 | 170 000 | 590 000 | 239 000 | 425 000 |
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.