Financial Statements · Financial Reporting
Osaühing Kentmanni Pub
Official identifier 10789193Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,115 |
| Balance sheet | Cash and cash equivalents | 5,503 |
| Balance sheet | Current assets | 116,751 |
| Balance sheet | Current liabilities | 163,927 |
| Balance sheet | Equity | 48,188 |
| Balance sheet | Share capital at nominal value | 8,945 |
| Balance sheet | Non-current assets | 95,364 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,557 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 54,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,788 |
| Income statement scheme 1 | Labour costs | -3,380 |
| Income statement scheme 1 | Revenue | 47,773 |
| Income statement scheme 1 | Annual period profit / loss | -16,209 |
| Income statement scheme 1 | Operating profit (loss) | -16,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,209 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 3,380 |
Linked company
Company: Osaühing Kentmanni Pub