Financial Statements · Financial Reporting
osaühing KERSELI
Official identifier 10289792Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,350,305 |
| Balance sheet | Cash and cash equivalents | 81,456 |
| Balance sheet | Current assets | 2,505,462 |
| Balance sheet | Current liabilities | 1,919,376 |
| Balance sheet | Equity | 5,959,153 |
| Balance sheet | Share capital at nominal value | 22,400 |
| Balance sheet | Non-current assets | 5,844,843 |
| Balance sheet | Non-current liabilities | 471,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,194,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -593,356 |
| Income statement scheme 1 | Labour costs | -897,995 |
| Income statement scheme 1 | Revenue | 4,941,527 |
| Income statement scheme 1 | Annual period profit / loss | -260,064 |
| Income statement scheme 1 | Operating profit (loss) | -143,055 |
| Income statement scheme 1 | Profit (loss) before income tax | -260,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,194,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,194,219 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 897,995 |
Linked company
Company: osaühing KERSELI