Financial Statements · Financial Reporting
Kemotex Invest OÜ
Official identifier 11353316Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Oct 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,760 |
| Unconsolidated bilanss | Assets | 185,639 |
| Unconsolidated bilanss | Cash and cash equivalents | 48,464 |
| Unconsolidated bilanss | Current assets | 51,833 |
| Unconsolidated bilanss | Current liabilities | 3,591 |
| Unconsolidated bilanss | Equity | 140,819 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 133,806 |
| Unconsolidated bilanss | Non-current liabilities | 41,229 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 125,360 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,647 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,911 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,647 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,911 |
| Consolidated bilanss | Assets | 378,694 |
| Consolidated bilanss | Cash and cash equivalents | 57,542 |
| Consolidated bilanss | Current assets | 81,368 |
| Consolidated bilanss | Current liabilities | 23,204 |
| Consolidated bilanss | Equity | 176,261 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 297,326 |
| Consolidated bilanss | Non-current liabilities | 179,229 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 143,760 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,192 |
| Consolidated income statement scheme 1 | Revenue | 56,365 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,183 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,183 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 28,148 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,148 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Kemotex Invest OÜ