Financial Statements · Financial Reporting
KERME Investeeringud OÜ
Official identifier 10894665Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,559,000 |
| Balance sheet | Cash and cash equivalents | 4,467,000 |
| Balance sheet | Current assets | 18,037,000 |
| Balance sheet | Current liabilities | 245,000 |
| Balance sheet | Equity | 29,804,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 12,522,000 |
| Balance sheet | Non-current liabilities | 510,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,897,000 |
| Income statement scheme 1 | Labour costs | -11,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,904,000 |
| Income statement scheme 1 | Operating profit (loss) | -73,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,904,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,897,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,000 |
Linked company
Company: KERME Investeeringud OÜ