Annual Reports · Financial Reporting
osaühing KENADRON
Official identifier 10124996Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,907 |
| Balance sheet | Cash and cash equivalents | 4,417 |
| Balance sheet | Current assets | 38,075 |
| Balance sheet | Current liabilities | 19,315 |
| Balance sheet | Equity | 138,592 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,881 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 144,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,128 |
| Income statement scheme 1 | Labour costs | -38,389 |
| Income statement scheme 1 | Revenue | 112,306 |
| Income statement scheme 1 | Annual period profit / loss | -20,107 |
| Income statement scheme 1 | Operating profit (loss) | -20,112 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,107 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,389 |
Linked company
Company: osaühing KENADRON