Financial Statements · Financial Reporting
KERME Investeeringud OÜ
Official identifier 10894665Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,793,000 |
| Balance sheet | Cash and cash equivalents | 7,000 |
| Balance sheet | Current assets | 14,020,000 |
| Balance sheet | Current liabilities | 1,405,000 |
| Balance sheet | Equity | 22,388,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 9,773,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,701,000 |
| Income statement scheme 1 | Labour costs | -11,000 |
| Income statement scheme 1 | Annual period profit / loss | 4,684,000 |
| Income statement scheme 1 | Operating profit (loss) | -34,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,684,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,701,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,000 |
Linked company
Company: KERME Investeeringud OÜ