Financial Statements · Financial Reporting
osaühing Kervan
Official identifier 10091432Record 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
- 18 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,105 |
| Balance sheet | Cash and cash equivalents | 120,903 |
| Balance sheet | Current assets | 125,905 |
| Balance sheet | Current liabilities | 17,300 |
| Balance sheet | Equity | 109,805 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -517 |
| Income statement scheme 1 | Labour costs | -109,076 |
| Income statement scheme 1 | Revenue | 263,217 |
| Income statement scheme 1 | Annual period profit / loss | -2,121 |
| Income statement scheme 1 | Operating profit (loss) | -2,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,347 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 109,076 |
Linked company
Company: osaühing Kervan