Financial Statements · Financial Reporting
Kemotex Invest OÜ
Official identifier 11353316Record 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
- 27 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,651 |
| Unconsolidated bilanss | Assets | 221,255 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,793 |
| Unconsolidated bilanss | Current assets | 93,641 |
| Unconsolidated bilanss | Current liabilities | 1,229 |
| Unconsolidated bilanss | Equity | 151,026 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 127,614 |
| Unconsolidated bilanss | Non-current liabilities | 69,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 138,007 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,192 |
| Unconsolidated income statement (scheme 1) | Revenue | 29,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,207 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 8,395 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,207 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,192 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,395 |
| Consolidated bilanss | Assets | 432,423 |
| Consolidated bilanss | Cash and cash equivalents | 43,401 |
| Consolidated bilanss | Current assets | 78,889 |
| Consolidated bilanss | Current liabilities | 26,857 |
| Consolidated bilanss | Equity | 185,216 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 353,534 |
| Consolidated bilanss | Non-current liabilities | 220,350 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 157,651 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,192 |
| Consolidated income statement scheme 1 | Revenue | 29,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,955 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,955 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -12,220 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,192 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,220 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kemotex Invest OÜ