Financial Statements · Financial Reporting
Osaühing KenRiko
Official identifier 11291957Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 265,444 |
| Balance sheet | Cash and cash equivalents | 6,801 |
| Balance sheet | Current assets | 77,664 |
| Balance sheet | Current liabilities | 35,912 |
| Balance sheet | Equity | 103,142 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,780 |
| Balance sheet | Non-current liabilities | 126,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,224 |
| Income statement scheme 1 | Labour costs | -30,145 |
| Income statement scheme 1 | Revenue | 123,730 |
| Income statement scheme 1 | Annual period profit / loss | 8,549 |
| Income statement scheme 1 | Operating profit (loss) | 13,595 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,037 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,145 |
Linked company
Company: Osaühing KenRiko