Financial Statements · Financial Reporting
osaühing KANERMA
Official identifier 10427589Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,059 |
| Balance sheet | Cash and cash equivalents | 38,819 |
| Balance sheet | Current assets | 56,306 |
| Balance sheet | Current liabilities | 15,006 |
| Balance sheet | Equity | 67,571 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,753 |
| Balance sheet | Non-current liabilities | 42,482 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,483 |
| Income statement scheme 1 | Labour costs | -22,586 |
| Income statement scheme 1 | Revenue | 171,184 |
| Income statement scheme 1 | Annual period profit / loss | 9,235 |
| Income statement scheme 1 | Operating profit (loss) | 10,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,524 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,586 |
Linked company
Company: osaühing KANERMA