Financial Statements · Financial Reporting
Kermarc Raamatupidamisteenused Osaühing
Official identifier 11550867Record 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
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,880 |
| Balance sheet | Cash and cash equivalents | 14,163 |
| Balance sheet | Current assets | 18,034 |
| Balance sheet | Current liabilities | 7,545 |
| Balance sheet | Equity | 56,528 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 84,846 |
| Balance sheet | Non-current liabilities | 38,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,969 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,414 |
| Income statement scheme 1 | Labour costs | -14,626 |
| Income statement scheme 1 | Revenue | 71,182 |
| Income statement scheme 1 | Annual period profit / loss | 20,743 |
| Income statement scheme 1 | Operating profit (loss) | 21,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,969 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,969 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,625 |