Financial Statements · Financial Reporting
OÜ KESE QUATRE GRUPP
Official identifier 11173040Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 462,395 |
| Balance sheet | Cash and cash equivalents | 42,666 |
| Balance sheet | Current assets | 430,890 |
| Balance sheet | Current liabilities | 211,869 |
| Balance sheet | Equity | 250,526 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,397 |
| Income statement scheme 1 | Labour costs | -62,810 |
| Income statement scheme 1 | Revenue | 601,518 |
| Income statement scheme 1 | Annual period profit / loss | 11,292 |
| Income statement scheme 1 | Operating profit (loss) | 11,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,422 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 63,810 |
Linked company
Company: OÜ KESE QUATRE GRUPP