Financial Statements · Financial Reporting
OSAÜHING KEMTRANS GRUPP
Official identifier 10785663Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,002,346 |
| Balance sheet | Cash and cash equivalents | 8,172,412 |
| Balance sheet | Current assets | 8,782,747 |
| Balance sheet | Current liabilities | 177,717 |
| Balance sheet | Equity | 9,824,629 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,219,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,830,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,862 |
| Income statement scheme 1 | Labour costs | -23,175 |
| Income statement scheme 1 | Revenue | 1,171,310 |
| Income statement scheme 1 | Annual period profit / loss | 991,273 |
| Income statement scheme 1 | Operating profit (loss) | 564,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,026,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,830,544 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,175 |
Linked company
Company: OSAÜHING KEMTRANS GRUPP