Financial Statements · Financial Reporting
Kernu mõis OÜ
Official identifier 14049240Record date 30 Apr 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 87,290 |
| Bilanss, detailne | Cash and cash equivalents | 8,359 |
| Bilanss, detailne | Current assets | 26,313 |
| Bilanss, detailne | Current liabilities | 84,787 |
| Bilanss, detailne | Equity | 2,503 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 60,977 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -28,579 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,654 |
| Income statement scheme 1 | Labour costs | -80,816 |
| Income statement scheme 1 | Revenue | 357,101 |
| Income statement scheme 1 | Annual period profit / loss | -1,418 |
| Income statement scheme 1 | Operating profit (loss) | -1,219 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -28,579 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 80,816 |
Linked company
Company: Kernu mõis OÜ