Financial Statements · Financial Reporting
OSAÜHING KEMTRANS GRUPP
Official identifier 10785663Record 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
- 24 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,188,045 |
| Balance sheet | Cash and cash equivalents | 8,559,877 |
| Balance sheet | Current assets | 9,528,411 |
| Balance sheet | Current liabilities | 113,624 |
| Balance sheet | Equity | 10,074,421 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 659,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,606,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,521 |
| Income statement scheme 1 | Labour costs | -13,639 |
| Income statement scheme 1 | Revenue | 911,318 |
| Income statement scheme 1 | Annual period profit / loss | 464,846 |
| Income statement scheme 1 | Operating profit (loss) | 149,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 501,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,606,763 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,639 |
Linked company
Company: OSAÜHING KEMTRANS GRUPP