Financial Statements · Financial Reporting
Kermarc Raamatupidamisteenused Osaühing
Official identifier 11550867Record 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
- 29 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,841 |
| Balance sheet | Cash and cash equivalents | 19,639 |
| Balance sheet | Current assets | 25,207 |
| Balance sheet | Current liabilities | 11,880 |
| Balance sheet | Equity | 89,314 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 137,634 |
| Balance sheet | Non-current liabilities | 61,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,052 |
| Income statement scheme 1 | Labour costs | -18,144 |
| Income statement scheme 1 | Revenue | 84,333 |
| Income statement scheme 1 | Annual period profit / loss | 32,786 |
| Income statement scheme 1 | Operating profit (loss) | 35,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,712 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,144 |