Annual Reports · Financial Reporting
osaühing Kervan
Official identifier 10091432Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,516 |
| Balance sheet | Cash and cash equivalents | 124,343 |
| Balance sheet | Current assets | 129,128 |
| Balance sheet | Current liabilities | 18,590 |
| Balance sheet | Equity | 111,926 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383 |
| Income statement scheme 1 | Labour costs | -110,645 |
| Income statement scheme 1 | Revenue | 295,147 |
| Income statement scheme 1 | Annual period profit / loss | 10,379 |
| Income statement scheme 1 | Operating profit (loss) | 10,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,379 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,968 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 110,645 |
Linked company
Company: osaühing Kervan