Financial Statements · Financial Reporting
Keroli Grupp OÜ
Official identifier 14263157Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,031 |
| Balance sheet | Cash and cash equivalents | 10,512 |
| Balance sheet | Current assets | 147,483 |
| Balance sheet | Current liabilities | 19,989 |
| Balance sheet | Equity | 133,397 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,548 |
| Balance sheet | Non-current liabilities | 91,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,854 |
| Income statement scheme 1 | Labour costs | -13,062 |
| Income statement scheme 1 | Revenue | 83,082 |
| Income statement scheme 1 | Annual period profit / loss | 7,961 |
| Income statement scheme 1 | Operating profit (loss) | 11,575 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 122,936 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 122,936 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,062 |
Linked company
Company: Keroli Grupp OÜ