Financial Statements · Financial Reporting
Kerese Keskus OÜ
Official identifier 11346090Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 31 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,751,789 |
| Balance sheet | Cash and cash equivalents | 19,111 |
| Balance sheet | Current assets | 41,789 |
| Balance sheet | Current liabilities | 234,185 |
| Balance sheet | Equity | 318,337 |
| Balance sheet | Share capital at nominal value | 2,562 |
| Balance sheet | Non-current assets | 3,710,000 |
| Balance sheet | Non-current liabilities | 3,199,267 |
| Balance sheet | Retained earnings (loss) from previous periods | -76,021 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -76,021 |
| Income statement scheme 2 | Revenue | 451,342 |
| Income statement scheme 2 | Annual period profit / loss | -229,454 |
| Income statement scheme 2 | Operating profit (loss) | -127,343 |
| Income statement scheme 2 | Profit (loss) before income tax | -229,454 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kerese Keskus OÜ