Financial Statements · Financial Reporting
Kernu Mööbel OÜ
Official identifier 14157053Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,813 |
| Bilanss, detailne | Cash and cash equivalents | 8,159 |
| Bilanss, detailne | Current assets | 40,764 |
| Bilanss, detailne | Current liabilities | 51,216 |
| Bilanss, detailne | Equity | 4,249 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 109,049 |
| Bilanss, detailne | Non-current liabilities | 94,348 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,490 |
| Income statement scheme 1 | Labour costs | -152,635 |
| Income statement scheme 1 | Revenue | 342,808 |
| Income statement scheme 1 | Annual period profit / loss | -45,876 |
| Income statement scheme 1 | Operating profit (loss) | -38,522 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,876 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,125 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,635 |
Linked company
Company: Kernu Mööbel OÜ