Financial Statements · Financial Reporting
Osaühing "KEHTENEL"
Official identifier 10017846Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,048 |
| Balance sheet | Cash and cash equivalents | 670 |
| Balance sheet | Current assets | 72,743 |
| Balance sheet | Current liabilities | 77,428 |
| Balance sheet | Equity | 4,570 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 20,305 |
| Balance sheet | Non-current liabilities | 11,050 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,935 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,653 |
| Income statement scheme 1 | Labour costs | -23,876 |
| Income statement scheme 1 | Revenue | 39,816 |
| Income statement scheme 1 | Annual period profit / loss | 2,393 |
| Income statement scheme 1 | Operating profit (loss) | 3,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,393 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,875 |
Linked company
Company: Osaühing "KEHTENEL"