OÜ KeriltexRegistered
Key figures
26 818 €−19,8%
Revenue 2025
−17,4%
Average annual change 2019–2025
Ratios
2025−20,0%
Profit margin
−84,0%
Equity ratio
0,5×
Current ratio
20,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 553 € | — | 12 € |
| Q1 2026 | 8784 € | — | 0 € |
| Q4 2025 | 9753 € | — | 0 € |
| Q3 2025 | 5600 € | — | 0 € |
| Q2 2025 | 4275 € | — | 0 € |
| Q1 2025 | 4075 € | — | 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 | 71 515 | 82 416 | 174 237 | 69 308 | 25 189 | 12 706 | 31 224 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 71 515 | 82 416 | 174 237 | 69 308 | 25 189 | 12 706 | 31 224 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 486 | 75 589 | 159 512 | 56 179 | 29 176 | 33 573 | 57 442 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 40 486 | 75 589 | 159 512 | 56 179 | 29 176 | 33 573 | 57 442 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 28 529 | 4327 | 12 225 | 10 628 | −6487 | −23 366 |
| Profit for the year | 28 529 | −24 202 | 7898 | −1596 | −17 115 | −16 880 | −5352 |
| Total equity | 31 029 | 6827 | 14 725 | 13 129 | −3987 | −20 867 | −26 218 |
| Income statement | |||||||
| Sales revenue | 84 211 | 23 929 | 106 706 | 113 532 | 57 282 | 33 426 | 26 818 |
| Operating profit | 28 529 | −22 202 | 9364 | 1406 | −13 270 | −14 597 | −582 |
| Profit before income tax | 28 529 | −24 202 | 7898 | −1596 | −17 115 | −16 880 | −5352 |
| Profit for the reporting year | 28 529 | −24 202 | 7898 | −1596 | −17 115 | −16 880 | −5352 |
| Labour costs | 10 358 | 14 844 | 14 838 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 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.
Related companies
Same activity — Non-specialised wholesale trade