Financial Statements · Financial Reporting
Osaühing Kerberon
Official identifier 10820787Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,357,084 |
| Balance sheet | Cash and cash equivalents | 4,445 |
| Balance sheet | Current assets | 3,231,629 |
| Balance sheet | Current liabilities | 446,121 |
| Balance sheet | Equity | 1,816,212 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 125,455 |
| Balance sheet | Non-current liabilities | 1,094,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 980,009 |
| Income statement scheme 2 | Revenue | 1,248 |
| Income statement scheme 2 | Annual period profit / loss | -189,450 |
| Income statement scheme 2 | Operating profit (loss) | -192,797 |
| Income statement scheme 2 | Profit (loss) before income tax | -189,450 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 980,009 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kerberon