Financial Statements · Financial Reporting
Osaühing KENDRA
Official identifier 11232179Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,121,095 |
| Balance sheet | Cash and cash equivalents | 285,390 |
| Balance sheet | Current assets | 591,457 |
| Balance sheet | Current liabilities | 180,613 |
| Balance sheet | Equity | 2,560,461 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,529,638 |
| Balance sheet | Non-current liabilities | 380,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,210,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,721 |
| Income statement scheme 1 | Labour costs | -11,455 |
| Income statement scheme 1 | Revenue | 1,535,424 |
| Income statement scheme 1 | Annual period profit / loss | 347,185 |
| Income statement scheme 1 | Operating profit (loss) | 370,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,210,464 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,210,464 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,455 |
Linked company
Company: Osaühing KENDRA