Financial Statements · Financial Reporting
osaühing Kethmar Grupp
Official identifier 11493744Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,908 |
| Balance sheet | Cash and cash equivalents | 54,080 |
| Balance sheet | Current assets | 68,699 |
| Balance sheet | Current liabilities | 13,837 |
| Balance sheet | Equity | 65,071 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 10,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,293 |
| Income statement scheme 1 | Labour costs | -21,315 |
| Income statement scheme 1 | Revenue | 90,601 |
| Income statement scheme 1 | Annual period profit / loss | 25,707 |
| Income statement scheme 1 | Operating profit (loss) | 29,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,552 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,315 |
Linked company
Company: osaühing Kethmar Grupp