Financial Statements · Financial Reporting
Kärneri-Jõe osaühing
Official identifier 10202696Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,642,090 |
| Balance sheet | Cash and cash equivalents | 8,641 |
| Balance sheet | Current assets | 726,036 |
| Balance sheet | Current liabilities | 547,706 |
| Balance sheet | Equity | 3,821,312 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,916,054 |
| Balance sheet | Non-current liabilities | 1,273,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,473,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,806 |
| Income statement scheme 1 | Labour costs | -368,308 |
| Income statement scheme 1 | Revenue | 2,014,387 |
| Income statement scheme 1 | Annual period profit / loss | 344,596 |
| Income statement scheme 1 | Operating profit (loss) | 399,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 344,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,473,502 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 368,308 |
Linked company
Company: Kärneri-Jõe osaühing