Financial Statements · Financial Reporting
Osaühing KenRiko
Official identifier 11291957Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,295 |
| Balance sheet | Cash and cash equivalents | 2,555 |
| Balance sheet | Current assets | 38,837 |
| Balance sheet | Current liabilities | 26,708 |
| Balance sheet | Equity | 88,015 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 148,458 |
| Balance sheet | Non-current liabilities | 72,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,417 |
| Income statement scheme 1 | Labour costs | -22,683 |
| Income statement scheme 1 | Revenue | 115,599 |
| Income statement scheme 1 | Annual period profit / loss | 18,142 |
| Income statement scheme 1 | Operating profit (loss) | 22,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,317 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,683 |
Linked company
Company: Osaühing KenRiko