Financial Statements · Financial Reporting
Kemotex Invest OÜ
Official identifier 11353316Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,805 |
| Unconsolidated bilanss | Assets | 136,834 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,045 |
| Unconsolidated bilanss | Current assets | 36,836 |
| Unconsolidated bilanss | Current liabilities | 3,842 |
| Unconsolidated bilanss | Equity | 128,172 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 99,998 |
| Unconsolidated bilanss | Non-current liabilities | 4,820 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 110,473 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,379 |
| Unconsolidated income statement (scheme 1) | Revenue | 31,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 14,887 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 15,225 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 14,887 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,379 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 15,225 |
| Consolidated bilanss | Assets | 241,636 |
| Consolidated bilanss | Cash and cash equivalents | 40,929 |
| Consolidated bilanss | Current assets | 58,971 |
| Consolidated bilanss | Current liabilities | 27,738 |
| Consolidated bilanss | Equity | 162,078 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 182,665 |
| Consolidated bilanss | Non-current liabilities | 51,820 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 125,805 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,379 |
| Consolidated income statement scheme 1 | Revenue | 51,547 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 19,174 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,174 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 28,103 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,379 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,103 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Kemotex Invest OÜ