Financial Statements · Financial Reporting
Keroli Tehnika OÜ
Official identifier 11537772Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,279 |
| Balance sheet | Cash and cash equivalents | 32,022 |
| Balance sheet | Current assets | 52,788 |
| Balance sheet | Current liabilities | 3,793 |
| Balance sheet | Equity | 22,486 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,491 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,085 |
| Income statement scheme 1 | Labour costs | -10,742 |
| Income statement scheme 1 | Revenue | 27,971 |
| Income statement scheme 1 | Annual period profit / loss | -1,830 |
| Income statement scheme 1 | Operating profit (loss) | -1,833 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,742 |
Linked company
Company: Keroli Tehnika OÜ