Financial Statements · Financial Reporting
osaühing KERSELI
Official identifier 10289792Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,037,360 |
| Balance sheet | Cash and cash equivalents | 92,692 |
| Balance sheet | Current assets | 4,702,160 |
| Balance sheet | Current liabilities | 1,157,615 |
| Balance sheet | Equity | 7,492,303 |
| Balance sheet | Share capital at nominal value | 22,400 |
| Balance sheet | Non-current assets | 6,335,200 |
| Balance sheet | Non-current liabilities | 2,387,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,500,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -625,200 |
| Income statement scheme 1 | Labour costs | -731,278 |
| Income statement scheme 1 | Revenue | 4,276,132 |
| Income statement scheme 1 | Annual period profit / loss | 1,966,640 |
| Income statement scheme 1 | Operating profit (loss) | 1,996,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,966,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,500,665 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,500,665 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 731,278 |
Linked company
Company: osaühing KERSELI