Financial Statements · Financial Reporting
osaühing KERSELI
Official identifier 10289792Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,271,784 |
| Balance sheet | Cash and cash equivalents | 217,195 |
| Balance sheet | Current assets | 3,424,232 |
| Balance sheet | Current liabilities | 2,295,139 |
| Balance sheet | Equity | 6,219,217 |
| Balance sheet | Share capital at nominal value | 22,400 |
| Balance sheet | Non-current assets | 5,847,552 |
| Balance sheet | Non-current liabilities | 757,428 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,467,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -702,018 |
| Income statement scheme 1 | Labour costs | -852,272 |
| Income statement scheme 1 | Revenue | 4,758,630 |
| Income statement scheme 1 | Annual period profit / loss | -1,273,086 |
| Income statement scheme 1 | Operating profit (loss) | -1,142,628 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,273,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,467,305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,467,305 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 852,272 |
Linked company
Company: osaühing KERSELI