Financial Statements · Financial Reporting
Osaühing KenRiko
Official identifier 11291957Record 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
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 222,121 |
| Balance sheet | Cash and cash equivalents | 1,362 |
| Balance sheet | Current assets | 63,362 |
| Balance sheet | Current liabilities | 36,685 |
| Balance sheet | Equity | 109,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,759 |
| Balance sheet | Non-current liabilities | 76,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,592 |
| Income statement scheme 1 | Labour costs | -36,322 |
| Income statement scheme 1 | Revenue | 138,273 |
| Income statement scheme 1 | Annual period profit / loss | 1,708 |
| Income statement scheme 1 | Operating profit (loss) | 4,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,708 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,876 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,322 |
Linked company
Company: Osaühing KenRiko