Financial Statements · Financial Reporting
Kervest Kaubanduse OÜ
Official identifier 11145687Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,360 |
| Balance sheet | Cash and cash equivalents | 108,726 |
| Balance sheet | Current assets | 664,437 |
| Balance sheet | Current liabilities | 5,286 |
| Balance sheet | Equity | 485,074 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 450,923 |
| Balance sheet | Non-current liabilities | 625,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,400 |
| Income statement scheme 1 | Labour costs | -22,311 |
| Income statement scheme 1 | Revenue | 223,662 |
| Income statement scheme 1 | Annual period profit / loss | 102,925 |
| Income statement scheme 1 | Operating profit (loss) | 159,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,593 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,311 |
Linked company
Company: Kervest Kaubanduse OÜ