Financial Statements · Financial Reporting
OÜ Kerogen
Official identifier 14010700Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,793,389 |
| Balance sheet | Cash and cash equivalents | 15,889 |
| Balance sheet | Current assets | 17,542 |
| Balance sheet | Current liabilities | 7,775 |
| Balance sheet | Equity | 2,165,949 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 3,775,847 |
| Balance sheet | Non-current liabilities | 1,619,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,079,267 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,079,267 |
| Income statement scheme 1 | Labour costs | -333,162 |
| Income statement scheme 1 | Annual period profit / loss | 664,182 |
| Income statement scheme 1 | Operating profit (loss) | 752,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 664,182 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 333,162 |
Linked company
Company: OÜ Kerogen