Financial Statements · Financial Reporting
Keroli Grupp OÜ
Official identifier 14263157Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,378 |
| Balance sheet | Cash and cash equivalents | 16,479 |
| Balance sheet | Current assets | 71,433 |
| Balance sheet | Current liabilities | 7,286 |
| Balance sheet | Equity | 72,368 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,945 |
| Balance sheet | Non-current liabilities | 8,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,230 |
| Income statement scheme 1 | Labour costs | -977 |
| Income statement scheme 1 | Revenue | 117,148 |
| Income statement scheme 1 | Annual period profit / loss | 30,205 |
| Income statement scheme 1 | Operating profit (loss) | 30,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,663 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 39,663 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 977 |
Linked company
Company: Keroli Grupp OÜ