Financial Statements · Financial Reporting
Osaühing KENTEX Arendus
Official identifier 11816153Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 478,992 |
| Balance sheet | Cash and cash equivalents | 8,780 |
| Balance sheet | Current assets | 88,992 |
| Balance sheet | Current liabilities | 65,753 |
| Balance sheet | Equity | 394,126 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 390,000 |
| Balance sheet | Non-current liabilities | 19,113 |
| Balance sheet | Retained earnings (loss) from previous periods | 398,039 |
| Income statement scheme 2 | Revenue | 599,347 |
| Income statement scheme 2 | Annual period profit / loss | -6,713 |
| Income statement scheme 2 | Operating profit (loss) | -6,056 |
| Income statement scheme 2 | Profit (loss) before income tax | -6,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 398,039 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KENTEX Arendus