Financial Statements · Financial Reporting
OSAÜHING KERAKO
Official identifier 10189731Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,648 |
| Balance sheet | Cash and cash equivalents | 904 |
| Balance sheet | Current assets | 24,103 |
| Balance sheet | Current liabilities | 23,068 |
| Balance sheet | Equity | 17,614 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,545 |
| Balance sheet | Non-current liabilities | 14,966 |
| Balance sheet | Retained earnings (loss) from previous periods | -815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,372 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 85,953 |
| Income statement scheme 1 | Annual period profit / loss | 5,316 |
| Income statement scheme 1 | Operating profit (loss) | 6,031 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -815 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING KERAKO