Financial Statements · Financial Reporting
Kerno Management Group OÜ
Official identifier 12565753Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,058 |
| Balance sheet | Cash and cash equivalents | 28,002 |
| Balance sheet | Current assets | 40,613 |
| Balance sheet | Current liabilities | 8,919 |
| Balance sheet | Equity | 92,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,445 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,569 |
| Income statement scheme 1 | Revenue | 35,851 |
| Income statement scheme 1 | Annual period profit / loss | 28,070 |
| Income statement scheme 1 | Operating profit (loss) | 28,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,569 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,569 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kerno Management Group OÜ