Financial Statements · Financial Reporting
Osaühing Kerri C & M
Official identifier 10003034Record 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
- 14 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,113 |
| Balance sheet | Cash and cash equivalents | 4,480 |
| Balance sheet | Current assets | 47,261 |
| Balance sheet | Current liabilities | 21,032 |
| Balance sheet | Equity | 108,234 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 110,852 |
| Balance sheet | Non-current liabilities | 28,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,881 |
| Income statement scheme 1 | Labour costs | -6,729 |
| Income statement scheme 1 | Revenue | 38,789 |
| Income statement scheme 1 | Annual period profit / loss | 21,104 |
| Income statement scheme 1 | Operating profit (loss) | 22,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,698 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,729 |
Linked company
Company: Osaühing Kerri C & M