Financial Statements · Financial Reporting
Osaühing KenRiko
Official identifier 11291957Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,916 |
| Balance sheet | Cash and cash equivalents | 8,277 |
| Balance sheet | Current assets | 67,527 |
| Balance sheet | Current liabilities | 49,194 |
| Balance sheet | Equity | 94,592 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 177,389 |
| Balance sheet | Non-current liabilities | 101,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,370 |
| Income statement scheme 1 | Labour costs | -39,564 |
| Income statement scheme 1 | Revenue | 147,013 |
| Income statement scheme 1 | Annual period profit / loss | 7,221 |
| Income statement scheme 1 | Operating profit (loss) | 11,495 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,815 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,563 |
Linked company
Company: Osaühing KenRiko