Financial Statements · Financial Reporting
Kernu mõis OÜ
Official identifier 14049240Record date 30 Apr 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 25 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,531 |
| Bilanss, detailne | Cash and cash equivalents | 8,070 |
| Bilanss, detailne | Current assets | 31,424 |
| Bilanss, detailne | Current liabilities | 91,610 |
| Bilanss, detailne | Equity | 3,921 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 64,107 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,050 |
| Income statement scheme 1 | Labour costs | -92,532 |
| Income statement scheme 1 | Revenue | 304,864 |
| Income statement scheme 1 | Annual period profit / loss | -38,493 |
| Income statement scheme 1 | Operating profit (loss) | -38,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,914 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 92,532 |
Linked company
Company: Kernu mõis OÜ