Financial Statements · Financial Reporting
Kerno Management Group OÜ
Official identifier 12565753Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 136,726 |
| Bilanss, detailne | Cash and cash equivalents | 12,656 |
| Bilanss, detailne | Current assets | 14,548 |
| Bilanss, detailne | Current liabilities | 3,027 |
| Bilanss, detailne | Equity | 130,524 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 122,178 |
| Bilanss, detailne | Non-current liabilities | 3,175 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 112,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,687 |
| Income statement scheme 1 | Revenue | 38,909 |
| Income statement scheme 1 | Annual period profit / loss | 15,269 |
| Income statement scheme 1 | Operating profit (loss) | 15,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,755 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kerno Management Group OÜ