Financial Statements · Financial Reporting
Osaühing Kentmanni Pub
Official identifier 10789193Record date 31 Dec 2022
Report
- 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 243,112 |
| Balance sheet | Cash and cash equivalents | 4,712 |
| Balance sheet | Current assets | 115,960 |
| Balance sheet | Current liabilities | 178,715 |
| Balance sheet | Equity | 64,397 |
| Balance sheet | Share capital at nominal value | 8,945 |
| Balance sheet | Non-current assets | 127,152 |
| Balance sheet | Retained earnings (loss) from previous periods | -49,546 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,546 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,788 |
| Income statement scheme 1 | Labour costs | -45,030 |
| Income statement scheme 1 | Revenue | 218,594 |
| Income statement scheme 1 | Annual period profit / loss | 104,103 |
| Income statement scheme 1 | Operating profit (loss) | -28,136 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,103 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 45,030 |
Linked company
Company: Osaühing Kentmanni Pub