EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,638,822 |
| Balance sheet | Cash and cash equivalents | 762,079 |
| Balance sheet | Current assets | 1,044,386 |
| Balance sheet | Current liabilities | 45 |
| Balance sheet | Equity | 2,638,777 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 1,594,436 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 964,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -359,115 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,034,395 |
| Income statement scheme 1 | Annual period profit / loss | 1,671,334 |
| Income statement scheme 1 | Operating profit (loss) | 1,660,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,671,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 964,583 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: HS Kertu OÜ