Financial Statements · Financial Reporting
Keroli Grupp OÜ
Official identifier 14263157Record 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
- 15 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,300 |
| Balance sheet | Cash and cash equivalents | 18,534 |
| Balance sheet | Current assets | 127,897 |
| Balance sheet | Current liabilities | 21,322 |
| Balance sheet | Equity | 125,436 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,403 |
| Balance sheet | Non-current liabilities | 106,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,775 |
| Income statement scheme 1 | Labour costs | -13,620 |
| Income statement scheme 1 | Revenue | 139,439 |
| Income statement scheme 1 | Annual period profit / loss | 11,308 |
| Income statement scheme 1 | Operating profit (loss) | 13,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,620 |
Linked company
Company: Keroli Grupp OÜ