Financial Statements · Financial Reporting
osaühing Kethmar Grupp
Official identifier 11493744Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,629 |
| Balance sheet | Cash and cash equivalents | 46,098 |
| Balance sheet | Current assets | 52,555 |
| Balance sheet | Current liabilities | 11,209 |
| Balance sheet | Equity | 45,420 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,165 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,903 |
| Income statement scheme 1 | Labour costs | -35,065 |
| Income statement scheme 1 | Revenue | 72,805 |
| Income statement scheme 1 | Annual period profit / loss | 11,443 |
| Income statement scheme 1 | Operating profit (loss) | 11,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,165 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,065 |
Linked company
Company: osaühing Kethmar Grupp