Financial Statements · Financial Reporting
Keroli Tehnika OÜ
Official identifier 11537772Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 41,793 |
| Bilanss, detailne | Cash and cash equivalents | 38,691 |
| Bilanss, detailne | Current assets | 38,701 |
| Bilanss, detailne | Current liabilities | 866 |
| Bilanss, detailne | Equity | 15,927 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,092 |
| Bilanss, detailne | Non-current liabilities | 25,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,399 |
| Income statement scheme 1 | Labour costs | -4,947 |
| Income statement scheme 1 | Revenue | 12,297 |
| Income statement scheme 1 | Annual period profit / loss | -6,559 |
| Income statement scheme 1 | Operating profit (loss) | -6,707 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,674 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,947 |
Linked company
Company: Keroli Tehnika OÜ