Financial Statements · Financial Reporting
Keranus OÜ
Official identifier 12130392Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,657 |
| Balance sheet | Cash and cash equivalents | 15,621 |
| Balance sheet | Current assets | 20,247 |
| Balance sheet | Current liabilities | 5,818 |
| Balance sheet | Equity | 14,753 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,410 |
| Balance sheet | Non-current liabilities | 1,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -464 |
| Income statement scheme 1 | Labour costs | -15,273 |
| Income statement scheme 1 | Revenue | 34,610 |
| Income statement scheme 1 | Annual period profit / loss | -11,892 |
| Income statement scheme 1 | Operating profit (loss) | -11,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,145 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,273 |
Linked company
Company: Keranus OÜ