Financial Statements · Financial Reporting
Kärneri-Jõe osaühing
Official identifier 10202696Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,608,008 |
| Balance sheet | Cash and cash equivalents | 11,450 |
| Balance sheet | Current assets | 733,495 |
| Balance sheet | Current liabilities | 536,126 |
| Balance sheet | Equity | 3,476,717 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,874,513 |
| Balance sheet | Non-current liabilities | 595,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,410,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,386 |
| Income statement scheme 1 | Labour costs | -354,556 |
| Income statement scheme 1 | Revenue | 1,706,695 |
| Income statement scheme 1 | Annual period profit / loss | 63,165 |
| Income statement scheme 1 | Operating profit (loss) | 94,763 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,410,338 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 354,556 |
Linked company
Company: Kärneri-Jõe osaühing