Financial Statements · Financial Reporting
Osaühing "KEHTENEL"
Official identifier 10017846Record 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
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,925 |
| Balance sheet | Cash and cash equivalents | 16 |
| Balance sheet | Current assets | 76,006 |
| Balance sheet | Current liabilities | 61,445 |
| Balance sheet | Equity | 22,430 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 18,919 |
| Balance sheet | Non-current liabilities | 11,050 |
| Balance sheet | Retained earnings (loss) from previous periods | -542 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,386 |
| Income statement scheme 1 | Labour costs | -20,199 |
| Income statement scheme 1 | Revenue | 45,923 |
| Income statement scheme 1 | Annual period profit / loss | 17,860 |
| Income statement scheme 1 | Operating profit (loss) | 18,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,860 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,199 |
Linked company
Company: Osaühing "KEHTENEL"