Financial Statements · Financial Reporting
OÜ Kerogen
Official identifier 14010700Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,194,576 |
| Balance sheet | Cash and cash equivalents | 18,910 |
| Balance sheet | Current assets | 19,040 |
| Balance sheet | Current liabilities | 42,132 |
| Balance sheet | Equity | 92,904 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 2,175,536 |
| Balance sheet | Non-current liabilities | 2,059,540 |
| Balance sheet | Retained earnings (loss) from previous periods | -243,826 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -243,826 |
| Income statement scheme 1 | Labour costs | -108,529 |
| Income statement scheme 1 | Annual period profit / loss | -85,770 |
| Income statement scheme 1 | Operating profit (loss) | -53,410 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,770 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 108,529 |
Linked company
Company: OÜ Kerogen