Financial Statements · Financial Reporting
Kergo Kapital OÜ
Official identifier 11352239Record 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
- 3 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,832,059 |
| Balance sheet | Cash and cash equivalents | 23,897 |
| Balance sheet | Current assets | 26,482 |
| Balance sheet | Current liabilities | 4 |
| Balance sheet | Equity | 1,807,055 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,805,577 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,713,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120 |
| Income statement scheme 1 | Labour costs | -5,320 |
| Income statement scheme 1 | Revenue | 30,152 |
| Income statement scheme 1 | Annual period profit / loss | 58,326 |
| Income statement scheme 1 | Operating profit (loss) | 14,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,713,578 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,320 |
Linked company
Company: Kergo Kapital OÜ