Financial Statements · Financial Reporting
Kermex OÜ
Official identifier 12734434Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,781 |
| Balance sheet | Cash and cash equivalents | 98,114 |
| Balance sheet | Current assets | 101,130 |
| Balance sheet | Current liabilities | 3,957 |
| Balance sheet | Equity | 109,824 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,651 |
| Balance sheet | Non-current liabilities | 2,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,049 |
| Income statement scheme 1 | Labour costs | -30,077 |
| Income statement scheme 1 | Revenue | 130,942 |
| Income statement scheme 1 | Annual period profit / loss | 27,778 |
| Income statement scheme 1 | Operating profit (loss) | 25,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,546 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,546 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,077 |
Linked company
Company: Kermex OÜ