Financial Statements · Financial Reporting
Kemotex Invest OÜ
Official identifier 11353316Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,968 |
| Unconsolidated bilanss | Assets | 160,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,813 |
| Unconsolidated bilanss | Current assets | 87,591 |
| Unconsolidated bilanss | Current liabilities | 195 |
| Unconsolidated bilanss | Equity | 144,605 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 72,409 |
| Unconsolidated bilanss | Non-current liabilities | 15,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 146,524 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,366 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,731 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,230 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,731 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,366 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,230 |
| Consolidated bilanss | Assets | 251,754 |
| Consolidated bilanss | Cash and cash equivalents | 35,612 |
| Consolidated bilanss | Current assets | 122,907 |
| Consolidated bilanss | Current liabilities | 44,183 |
| Consolidated bilanss | Equity | 187,221 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 128,847 |
| Consolidated bilanss | Non-current liabilities | 20,350 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 165,968 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,366 |
| Consolidated income statement scheme 1 | Revenue | 24,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,270 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,270 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -12,720 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12,720 |
| Note: Labour costs | Employees | 0 |
| Employees | 0 |
Linked company
Company: Kemotex Invest OÜ