Financial Statements · Financial Reporting
Osaühing KENTEX Arendus
Official identifier 11816153Record date 31 Dec 2021
Report
- 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,593 |
| Balance sheet | Cash and cash equivalents | 3,592 |
| Balance sheet | Current assets | 54,029 |
| Balance sheet | Current liabilities | 50,633 |
| Balance sheet | Equity | 374,167 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 388,564 |
| Balance sheet | Non-current liabilities | 17,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,287 |
| Income statement scheme 2 | Revenue | 396,556 |
| Income statement scheme 2 | Annual period profit / loss | -3,920 |
| Income statement scheme 2 | Operating profit (loss) | -3,331 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,287 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KENTEX Arendus