Financial Statements · Financial Reporting
OÜ KESE QUATRE GRUPP
Official identifier 11173040Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 494,380 |
| Balance sheet | Cash and cash equivalents | 19,010 |
| Balance sheet | Current assets | 460,314 |
| Balance sheet | Current liabilities | 197,581 |
| Balance sheet | Equity | 296,799 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,066 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,451 |
| Income statement scheme 1 | Labour costs | -42,461 |
| Income statement scheme 1 | Revenue | 361,725 |
| Income statement scheme 1 | Annual period profit / loss | 16,051 |
| Income statement scheme 1 | Operating profit (loss) | 16,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,936 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,461 |
Linked company
Company: OÜ KESE QUATRE GRUPP