Financial Statements · Financial Reporting
Kermalen OÜ
Official identifier 12293131Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,725 |
| Balance sheet | Cash and cash equivalents | 11,170 |
| Balance sheet | Current assets | 31,392 |
| Balance sheet | Current liabilities | 23,190 |
| Balance sheet | Equity | 44,251 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,333 |
| Balance sheet | Non-current liabilities | 41,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,285 |
| Income statement scheme 1 | Labour costs | -52,297 |
| Income statement scheme 1 | Revenue | 102,065 |
| Income statement scheme 1 | Annual period profit / loss | 7,601 |
| Income statement scheme 1 | Operating profit (loss) | 9,512 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,150 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,297 |
Linked company
Company: Kermalen OÜ