Financial Statements · Financial Reporting
Kermik OÜ
Official identifier 12097677Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,233 |
| Balance sheet | Cash and cash equivalents | 6,080 |
| Balance sheet | Current assets | 44,917 |
| Balance sheet | Current liabilities | 22,941 |
| Balance sheet | Equity | 261,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 338,316 |
| Balance sheet | Non-current liabilities | 98,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,074 |
| Income statement scheme 1 | Labour costs | -31,362 |
| Income statement scheme 1 | Revenue | 478,246 |
| Income statement scheme 1 | Annual period profit / loss | 71,592 |
| Income statement scheme 1 | Operating profit (loss) | 72,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 71,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,255 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,362 |
Linked company
Company: Kermik OÜ