Financial Statements · Financial Reporting
Kerema saun ja puhkus OÜ
Official identifier 12602106Record 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
- 6 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,365 |
| Balance sheet | Cash and cash equivalents | 3,444 |
| Balance sheet | Current assets | 9,554 |
| Balance sheet | Current liabilities | 4,654 |
| Balance sheet | Equity | 4,026 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,811 |
| Balance sheet | Non-current liabilities | 8,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,526 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,526 |
| Income statement scheme 1 | Revenue | 1,500 |
| Income statement scheme 1 | Annual period profit / loss | 1,500 |
| Income statement scheme 1 | Operating profit (loss) | 1,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,500 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kerema saun ja puhkus OÜ