Financial Statements · Financial Reporting
Kermani Farm OÜ
Official identifier 12393507Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,564 |
| Balance sheet | Cash and cash equivalents | 56,526 |
| Balance sheet | Current assets | 70,929 |
| Balance sheet | Current liabilities | 5,834 |
| Balance sheet | Equity | 258,173 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 250,635 |
| Balance sheet | Non-current liabilities | 57,557 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,424 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 120,749 |
| Income statement scheme 1 | Annual period profit / loss | 36,821 |
| Income statement scheme 1 | Operating profit (loss) | 38,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,052 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kermani Farm OÜ