Financial Statements · Financial Reporting
Kehra Linnaapteegi Osaühing
Official identifier 10007606Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,055 |
| Balance sheet | Cash and cash equivalents | 17,650 |
| Balance sheet | Current assets | 97,296 |
| Balance sheet | Current liabilities | 89,679 |
| Balance sheet | Equity | 17,376 |
| Balance sheet | Share capital at nominal value | 2,624 |
| Balance sheet | Non-current assets | 9,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,512 |
| Income statement scheme 1 | Labour costs | -80,675 |
| Income statement scheme 1 | Revenue | 662,452 |
| Income statement scheme 1 | Annual period profit / loss | 5,958 |
| Income statement scheme 1 | Operating profit (loss) | 5,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,532 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 80,175 |
Linked company
Company: Kehra Linnaapteegi Osaühing