Financial Statements · Financial Reporting
Osaühing Kerberon
Official identifier 10820787Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,118,958 |
| Balance sheet | Cash and cash equivalents | 14,947 |
| Balance sheet | Current assets | 65,166 |
| Balance sheet | Current liabilities | 280,254 |
| Balance sheet | Equity | 1,532,722 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 3,053,792 |
| Balance sheet | Non-current liabilities | 1,305,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 790,559 |
| Income statement scheme 2 | Revenue | 3,451,694 |
| Income statement scheme 2 | Annual period profit / loss | -283,490 |
| Income statement scheme 2 | Operating profit (loss) | -238,757 |
| Income statement scheme 2 | Profit (loss) before income tax | -283,490 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 790,559 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Kerberon