Financial Statements · Financial Reporting
Osaühing Kerri C & M
Official identifier 10003034Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,714 |
| Balance sheet | Cash and cash equivalents | 221 |
| Balance sheet | Current assets | 34,395 |
| Balance sheet | Current liabilities | 7,420 |
| Balance sheet | Equity | 87,130 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 99,319 |
| Balance sheet | Non-current liabilities | 39,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,946 |
| Income statement scheme 1 | Labour costs | -6,048 |
| Income statement scheme 1 | Revenue | 27,961 |
| Income statement scheme 1 | Annual period profit / loss | 15,545 |
| Income statement scheme 1 | Operating profit (loss) | 23,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,153 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,048 |
Linked company
Company: Osaühing Kerri C & M