Financial Statements · Financial Reporting
OÜ KESE QUATRE GRUPP
Official identifier 11173040Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,679 |
| Balance sheet | Cash and cash equivalents | 18,827 |
| Balance sheet | Current assets | 562,162 |
| Balance sheet | Current liabilities | 316,931 |
| Balance sheet | Equity | 280,748 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,517 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -978 |
| Income statement scheme 1 | Labour costs | -35,468 |
| Income statement scheme 1 | Revenue | 467,618 |
| Income statement scheme 1 | Annual period profit / loss | 27,805 |
| Income statement scheme 1 | Operating profit (loss) | 27,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,131 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,468 |
Linked company
Company: OÜ KESE QUATRE GRUPP