Financial Statements · Financial Reporting
KERIK INVEST OÜ
Official identifier 14319857Record date 31 Jul 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 Aug 2022
- Submitted date
- 31 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,587 |
| Balance sheet | Cash and cash equivalents | 1,066 |
| Balance sheet | Current assets | 13,491 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 28,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,096 |
| Balance sheet | Non-current liabilities | 64,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,806 |
| Income statement scheme 1 | Annual period profit / loss | 827 |
| Income statement scheme 1 | Operating profit (loss) | 1,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,260 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: KERIK INVEST OÜ