Financial Statements · Financial Reporting
Kemotex Invest OÜ
Official identifier 11353316Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,050 |
| Unconsolidated bilanss | Assets | 200,335 |
| Unconsolidated bilanss | Cash and cash equivalents | 38,933 |
| Unconsolidated bilanss | Current assets | 117,560 |
| Unconsolidated bilanss | Current liabilities | 0 |
| Unconsolidated bilanss | Equity | 149,335 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 82,775 |
| Unconsolidated bilanss | Non-current liabilities | 51,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 148,213 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,839 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,690 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 3,138 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,690 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,839 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,138 |
| Consolidated bilanss | Assets | 389,892 |
| Consolidated bilanss | Cash and cash equivalents | 49,006 |
| Consolidated bilanss | Current assets | 167,555 |
| Consolidated bilanss | Current liabilities | 108,192 |
| Consolidated bilanss | Equity | 184,950 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 222,337 |
| Consolidated bilanss | Non-current liabilities | 96,750 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 165,050 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,839 |
| Consolidated income statement scheme 1 | Revenue | 26,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,529 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,529 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -10,061 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,061 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Kemotex Invest OÜ