Financial Statements · Financial Reporting
Osaühing Kemendro
Official identifier 10858379Record 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
- 11 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,110 |
| Balance sheet | Cash and cash equivalents | 22,651 |
| Balance sheet | Current assets | 51,328 |
| Balance sheet | Current liabilities | 33,391 |
| Balance sheet | Equity | 4,007 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 115,782 |
| Balance sheet | Non-current liabilities | 129,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,846 |
| Income statement scheme 2 | Revenue | 192,886 |
| Income statement scheme 2 | Annual period profit / loss | -28,275 |
| Income statement scheme 2 | Operating profit (loss) | -19,870 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,846 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,904 |
Linked company
Company: Osaühing Kemendro