Financial Statements · Financial Reporting
osaühing KANERMA
Official identifier 10427589Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,233 |
| Balance sheet | Cash and cash equivalents | 46,499 |
| Balance sheet | Current assets | 61,387 |
| Balance sheet | Current liabilities | 15,365 |
| Balance sheet | Equity | 80,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,846 |
| Balance sheet | Non-current liabilities | 21,590 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,317 |
| Income statement scheme 1 | Labour costs | -25,624 |
| Income statement scheme 1 | Revenue | 207,926 |
| Income statement scheme 1 | Annual period profit / loss | 12,957 |
| Income statement scheme 1 | Operating profit (loss) | 16,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,509 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,624 |
Linked company
Company: osaühing KANERMA