Financial Statements · Financial Reporting
Kermik OÜ
Official identifier 12097677Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 471,317 |
| Balance sheet | Cash and cash equivalents | 29,176 |
| Balance sheet | Current assets | 59,221 |
| Balance sheet | Current liabilities | 68,833 |
| Balance sheet | Equity | 189,755 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 412,096 |
| Balance sheet | Non-current liabilities | 212,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,052 |
| Income statement scheme 1 | Labour costs | -15,377 |
| Income statement scheme 1 | Revenue | 699,996 |
| Income statement scheme 1 | Annual period profit / loss | 63,726 |
| Income statement scheme 1 | Operating profit (loss) | 66,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,529 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,377 |
Linked company
Company: Kermik OÜ