Financial Statements · Financial Reporting
Kernu mõis OÜ
Official identifier 14049240Record date 30 Apr 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,959 |
| Bilanss, detailne | Cash and cash equivalents | 38,283 |
| Bilanss, detailne | Current assets | 68,068 |
| Bilanss, detailne | Current liabilities | 112,053 |
| Bilanss, detailne | Equity | 19,906 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 63,891 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -9,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,526 |
| Income statement scheme 1 | Labour costs | -69,686 |
| Income statement scheme 1 | Revenue | 213,150 |
| Income statement scheme 1 | Annual period profit / loss | 17,105 |
| Income statement scheme 1 | Operating profit (loss) | 17,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,699 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,686 |
Linked company
Company: Kernu mõis OÜ