Financial Statements · Financial Reporting
Keter Grupp OÜ
Official identifier 12075084Record 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
- 6 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,357 |
| Balance sheet | Cash and cash equivalents | 14,338 |
| Balance sheet | Current assets | 38,522 |
| Balance sheet | Current liabilities | 42,963 |
| Balance sheet | Equity | -2,407 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,835 |
| Balance sheet | Non-current liabilities | 11,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,413 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,413 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -11,320 |
| Income statement scheme 1 | Operating profit (loss) | -11,323 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,320 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Keter Grupp OÜ