Financial Statements · Financial Reporting
Kermex OÜ
Official identifier 12734434Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,133 |
| Balance sheet | Cash and cash equivalents | 82,217 |
| Balance sheet | Current assets | 82,925 |
| Balance sheet | Current liabilities | 11,687 |
| Balance sheet | Equity | 82,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,208 |
| Balance sheet | Non-current liabilities | 1,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,991 |
| Income statement scheme 1 | Labour costs | -24,587 |
| Income statement scheme 1 | Revenue | 196,464 |
| Income statement scheme 1 | Annual period profit / loss | 68,692 |
| Income statement scheme 1 | Operating profit (loss) | 72,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,854 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,587 |
Linked company
Company: Kermex OÜ