Financial Statements · Financial Reporting
Kermik OÜ
Official identifier 12097677Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 320,932 |
| Balance sheet | Cash and cash equivalents | 39,596 |
| Balance sheet | Current assets | 50,788 |
| Balance sheet | Current liabilities | 50,738 |
| Balance sheet | Equity | 113,098 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 270,144 |
| Balance sheet | Non-current liabilities | 157,096 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,206 |
| Income statement scheme 1 | Revenue | 201,552 |
| Income statement scheme 1 | Annual period profit / loss | 5,177 |
| Income statement scheme 1 | Operating profit (loss) | 10,986 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,421 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kermik OÜ