Financial Statements · Financial Reporting
OSAÜHING KEMTRANS GRUPP
Official identifier 10785663Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,719,864 |
| Balance sheet | Cash and cash equivalents | 7,532,742 |
| Balance sheet | Current assets | 9,252,441 |
| Balance sheet | Current liabilities | 196,509 |
| Balance sheet | Equity | 9,523,355 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 467,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,431,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,148 |
| Income statement scheme 1 | Labour costs | -12,581 |
| Income statement scheme 1 | Revenue | 553,354 |
| Income statement scheme 1 | Annual period profit / loss | 89,248 |
| Income statement scheme 1 | Operating profit (loss) | 108,893 |
| Income statement scheme 1 | Profit (loss) before income tax | 222,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,431,295 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,581 |
Linked company
Company: OSAÜHING KEMTRANS GRUPP