Financial Statements · Financial Reporting
Osaühing "KEHTENEL"
Official identifier 10017846Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,585 |
| Balance sheet | Cash and cash equivalents | 3,661 |
| Balance sheet | Current assets | 65,052 |
| Balance sheet | Current liabilities | 45,008 |
| Balance sheet | Equity | 26,527 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 17,533 |
| Balance sheet | Non-current liabilities | 11,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,386 |
| Income statement scheme 1 | Labour costs | -23,339 |
| Income statement scheme 1 | Revenue | 45,965 |
| Income statement scheme 1 | Annual period profit / loss | 4,096 |
| Income statement scheme 1 | Operating profit (loss) | 4,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,319 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,339 |
Linked company
Company: Osaühing "KEHTENEL"