OÜ KerilmaxRegistered
Tax debt 3304 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
37 966 €−43,0%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
74,1%
Equity ratio
3,9×
Current ratio
9,7%
Return on equity
1154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 466 € | 2 | 3319 € |
| Q1 2026 | 7566 € | 3 | 2378 € |
| Q4 2025 | 10 913 € | 2 | 2278 € |
| Q3 2025 | 16 070 € | 1 | 237 € |
| Q2 2025 | 6789 € | — | 958 € |
| Q1 2025 | 5615 € | 1 | 981 € |
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 | 41 470 | 87 469 | 153 339 | 80 436 | 44 092 | 39 290 | 45 620 |
| Total non-current assets | — | — | 2330 | 0 | — | — | — |
| Total assets | 41 470 | 87 469 | 155 669 | 80 436 | 44 092 | 39 290 | 45 620 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 221 | 22 068 | 10 482 | 48 663 | 295 | 8795 | 11 832 |
| Non-current liabilities | — | 43 159 | 114 422 | 0 | — | — | — |
| Total liabilities | 22 221 | 65 227 | 124 904 | 48 663 | 295 | 8795 | 11 832 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8601 | 16 749 | 19 705 | 28 265 | 29 273 | 41 297 | 27 995 |
| Profit for the year | 8148 | 2993 | 8560 | 1008 | 12 024 | −13 302 | 3293 |
| Total equity | 19 249 | 22 242 | 30 765 | 31 773 | 43 797 | 30 495 | 33 788 |
| Income statement | |||||||
| Sales revenue | 35 273 | 104 974 | 119 159 | 18 689 | 66 054 | 66 561 | 37 966 |
| Operating profit | 8648 | 1994 | 8073 | −2492 | 6063 | −15 316 | 3589 |
| Profit before income tax | 8148 | 2993 | 8560 | 1008 | 12 024 | −13 302 | 3293 |
| Profit for the reporting year | 8148 | 2993 | 8560 | 1008 | 12 024 | −13 302 | 3293 |
| Labour costs | 8780 | 6065 | 5190 | 199 | 0 | 6683 | 13 637 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 2 |
| 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.
Related companies
Same activity — Non-specialised wholesale trade