Financial Statements · Financial Reporting
osaühing KANERMA
Official identifier 10427589Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,337 |
| Balance sheet | Cash and cash equivalents | 48,302 |
| Balance sheet | Current assets | 60,037 |
| Balance sheet | Current liabilities | 29,002 |
| Balance sheet | Equity | 58,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,583 |
| Income statement scheme 1 | Labour costs | -18,461 |
| Income statement scheme 1 | Revenue | 143,483 |
| Income statement scheme 1 | Annual period profit / loss | 13,306 |
| Income statement scheme 1 | Operating profit (loss) | 13,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,217 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,461 |
Linked company
Company: osaühing KANERMA