Financial Statements · Financial Reporting
osaühing KANERMA
Official identifier 10427589Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 121,063 |
| Balance sheet | Cash and cash equivalents | 49,520 |
| Balance sheet | Current assets | 61,414 |
| Balance sheet | Current liabilities | 16,946 |
| Balance sheet | Equity | 72,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,649 |
| Balance sheet | Non-current liabilities | 31,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,104 |
| Income statement scheme 1 | Labour costs | -26,165 |
| Income statement scheme 1 | Revenue | 191,904 |
| Income statement scheme 1 | Annual period profit / loss | 7,750 |
| Income statement scheme 1 | Operating profit (loss) | 11,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,165 |
Linked company
Company: osaühing KANERMA