Financial Statements · Financial Reporting
OÜ Kerogen
Official identifier 14010700Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,928,684 |
| Balance sheet | Cash and cash equivalents | 19,268 |
| Balance sheet | Current assets | 55,028 |
| Balance sheet | Current liabilities | 10,120 |
| Balance sheet | Equity | 178,674 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 1,873,656 |
| Balance sheet | Non-current liabilities | 1,739,890 |
| Balance sheet | Retained earnings (loss) from previous periods | -142,048 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -142,048 |
| Income statement scheme 1 | Labour costs | -63,840 |
| Income statement scheme 1 | Annual period profit / loss | -101,778 |
| Income statement scheme 1 | Operating profit (loss) | -71,630 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,778 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 63,840 |
Linked company
Company: OÜ Kerogen