Financial Statements · Financial Reporting
Kehra Linnaapteegi Osaühing
Official identifier 10007606Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,198 |
| Balance sheet | Cash and cash equivalents | 19,711 |
| Balance sheet | Current assets | 78,006 |
| Balance sheet | Current liabilities | 70,659 |
| Balance sheet | Equity | 16,539 |
| Balance sheet | Share capital at nominal value | 2,624 |
| Balance sheet | Non-current assets | 9,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,250 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,512 |
| Income statement scheme 1 | Labour costs | -92,188 |
| Income statement scheme 1 | Revenue | 713,388 |
| Income statement scheme 1 | Annual period profit / loss | 9,403 |
| Income statement scheme 1 | Operating profit (loss) | 11,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,250 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,250 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 92,188 |
Linked company
Company: Kehra Linnaapteegi Osaühing