Financial Statements · Financial Reporting
osaühing KEMASOL
Official identifier 10064573Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,745 |
| Balance sheet | Cash and cash equivalents | 31,650 |
| Balance sheet | Current assets | 95,079 |
| Balance sheet | Current liabilities | 69,215 |
| Balance sheet | Equity | 40,530 |
| Balance sheet | Share capital at nominal value | 6,930 |
| Balance sheet | Non-current assets | 14,666 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,760 |
| Income statement scheme 1 | Labour costs | -16,029 |
| Income statement scheme 1 | Revenue | 226,898 |
| Income statement scheme 1 | Annual period profit / loss | -80,863 |
| Income statement scheme 1 | Operating profit (loss) | -80,919 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,760 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,029 |
Linked company
Company: osaühing KEMASOL