Financial Statements · Financial Reporting
Osaühing "KEHTENEL"
Official identifier 10017846Record 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
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,024 |
| Balance sheet | Cash and cash equivalents | 7,554 |
| Balance sheet | Current assets | 68,877 |
| Balance sheet | Current liabilities | 30,092 |
| Balance sheet | Equity | 43,882 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 16,147 |
| Balance sheet | Non-current liabilities | 11,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,386 |
| Income statement scheme 1 | Labour costs | -25,807 |
| Income statement scheme 1 | Revenue | 64,099 |
| Income statement scheme 1 | Annual period profit / loss | 17,355 |
| Income statement scheme 1 | Operating profit (loss) | 17,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,415 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,807 |
Linked company
Company: Osaühing "KEHTENEL"