Kerloo OÜRegistered
Key figures
4100 €+1,2%
Revenue 2025
+173,7%
Average annual growth 2022–2025
Ratios
202531,3%
Profit margin
10,5%
Equity ratio
17,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 32 366 | 44 516 | 15 045 | 11 012 |
| Total non-current assets | — | — | 49 631 | 57 326 |
| Total assets | 32 366 | 44 516 | 64 676 | 68 338 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 190 | 30 | 170 | 0 |
| Non-current liabilities | 29 800 | 40 400 | 58 600 | 61 150 |
| Total liabilities | 29 990 | 40 430 | 58 770 | 61 150 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −124 | 1586 | 3406 |
| Profit for the year | −124 | 1710 | 1820 | 1282 |
| Total equity | 2376 | 4086 | 5906 | 7188 |
| Income statement | ||||
| Sales revenue | 200 | 3950 | 4050 | 4100 |
| Operating profit | −825 | 555 | −1550 | −712 |
| Profit before income tax | −68 | 1783 | 1925 | 1416 |
| Profit for the reporting year | −124 | 1710 | 1820 | 1282 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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