Financial Statements · Financial Reporting
Kermik OÜ
Official identifier 12097677Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,451 |
| Balance sheet | Cash and cash equivalents | 477 |
| Balance sheet | Current assets | 185,273 |
| Balance sheet | Current liabilities | 208,013 |
| Balance sheet | Equity | 126,029 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 334,178 |
| Balance sheet | Non-current liabilities | 185,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,589 |
| Income statement scheme 1 | Labour costs | -1,152 |
| Income statement scheme 1 | Revenue | 90,306 |
| Income statement scheme 1 | Annual period profit / loss | 12,932 |
| Income statement scheme 1 | Operating profit (loss) | 17,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,932 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,597 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,152 |
Linked company
Company: Kermik OÜ