Financial Statements · Financial Reporting
Kermik OÜ
Official identifier 12097677Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,762 |
| Balance sheet | Cash and cash equivalents | 24,959 |
| Balance sheet | Current assets | 44,877 |
| Balance sheet | Current liabilities | 29,094 |
| Balance sheet | Equity | 197,514 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 285,885 |
| Balance sheet | Non-current liabilities | 104,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,208 |
| Income statement scheme 1 | Labour costs | -43,280 |
| Income statement scheme 1 | Revenue | 88,374 |
| Income statement scheme 1 | Annual period profit / loss | -29,833 |
| Income statement scheme 1 | Operating profit (loss) | -28,204 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,833 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,847 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,280 |
Linked company
Company: Kermik OÜ