Financial Statements · Financial Reporting
OÜ Kerogen
Official identifier 14010700Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,100,555 |
| Balance sheet | Cash and cash equivalents | 46,659 |
| Balance sheet | Current assets | 57,445 |
| Balance sheet | Current liabilities | 1,254,508 |
| Balance sheet | Equity | 1,501,767 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 3,043,110 |
| Balance sheet | Non-current liabilities | 344,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,134,944 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,134,944 |
| Income statement scheme 1 | Labour costs | -270,665 |
| Income statement scheme 1 | Annual period profit / loss | -55,677 |
| Income statement scheme 1 | Operating profit (loss) | -1,142 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,677 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 270,665 |
Linked company
Company: OÜ Kerogen