Financial Statements · Financial Reporting
Kesarol OÜ
Official identifier 11683309Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,495 |
| Balance sheet | Cash and cash equivalents | 10,059 |
| Balance sheet | Current assets | 183,537 |
| Balance sheet | Current liabilities | 227,673 |
| Balance sheet | Equity | 102,822 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,652 |
| Income statement scheme 1 | Labour costs | -19,715 |
| Income statement scheme 1 | Revenue | 200,243 |
| Income statement scheme 1 | Annual period profit / loss | 298 |
| Income statement scheme 1 | Operating profit (loss) | 4,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,048 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,712 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,715 |
Linked company
Company: Kesarol OÜ