Financial Statements · Financial Reporting
Kernu mõis OÜ
Official identifier 14049240Record date 30 Apr 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 147,999 |
| Bilanss, detailne | Cash and cash equivalents | 26,096 |
| Bilanss, detailne | Current assets | 89,459 |
| Bilanss, detailne | Current liabilities | 125,585 |
| Bilanss, detailne | Equity | 22,414 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 58,540 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,926 |
| Income statement scheme 1 | Labour costs | -78,926 |
| Income statement scheme 1 | Revenue | 329,575 |
| Income statement scheme 1 | Annual period profit / loss | 2,508 |
| Income statement scheme 1 | Operating profit (loss) | 2,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,406 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,926 |
Linked company
Company: Kernu mõis OÜ