Financial Statements · Financial Reporting
Kerolcon OÜ
Official identifier 12453907Record 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
- 16 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,543 |
| Balance sheet | Cash and cash equivalents | 39,183 |
| Balance sheet | Current assets | 43,993 |
| Balance sheet | Current liabilities | 7,442 |
| Balance sheet | Equity | 39,101 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,151 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 55,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -450 |
| Income statement scheme 1 | Labour costs | -8,716 |
| Income statement scheme 1 | Revenue | 103,223 |
| Income statement scheme 1 | Annual period profit / loss | -18,800 |
| Income statement scheme 1 | Operating profit (loss) | -18,800 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,800 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 8,716 |
Linked company
Company: Kerolcon OÜ