Financial Statements · Financial Reporting
Osaühing KENDRA
Official identifier 11232179Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,954 |
| Bilanss, detailne | Cash and cash equivalents | 639,626 |
| Bilanss, detailne | Current assets | 871,950 |
| Bilanss, detailne | Current liabilities | 141,473 |
| Bilanss, detailne | Equity | 1,762,170 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,528,004 |
| Bilanss, detailne | Non-current liabilities | 496,311 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,312,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,003 |
| Income statement scheme 1 | Labour costs | -11,310 |
| Income statement scheme 1 | Revenue | 1,140,549 |
| Income statement scheme 1 | Annual period profit / loss | 446,934 |
| Income statement scheme 1 | Operating profit (loss) | 364,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 481,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,312,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,312,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,310 |
Linked company
Company: Osaühing KENDRA