Financial Statements · Financial Reporting
Kerala Invest OÜ
Official identifier 12255337Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 461,835 |
| Bilanss, detailne | Cash and cash equivalents | 19,142 |
| Bilanss, detailne | Current assets | 40,317 |
| Bilanss, detailne | Current liabilities | 43,495 |
| Bilanss, detailne | Equity | 229,004 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 421,518 |
| Bilanss, detailne | Non-current liabilities | 189,336 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 210,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,727 |
| Income statement scheme 1 | Revenue | 86,948 |
| Income statement scheme 1 | Annual period profit / loss | 16,260 |
| Income statement scheme 1 | Operating profit (loss) | 29,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,244 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kerala Invest OÜ