Financial Statements · Financial Reporting
KEHTNA MÕISA osaühing
Official identifier 10024409Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,752,315 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,752,315 |
| Unconsolidated bilanss | Assets | 7,548,638 |
| Unconsolidated bilanss | Cash and cash equivalents | 132,309 |
| Unconsolidated bilanss | Current assets | 1,652,424 |
| Unconsolidated bilanss | Current liabilities | 783,740 |
| Unconsolidated bilanss | Equity | 4,060,533 |
| Unconsolidated bilanss | Share capital at nominal value | 168,530 |
| Unconsolidated bilanss | Non-current assets | 5,896,214 |
| Unconsolidated bilanss | Non-current liabilities | 2,704,365 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,565,642 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,833,280 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 307,188 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 368,960 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 312,711 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 370,220 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 368,960 |
| Consolidated bilanss | Assets | 7,699,646 |
| Consolidated bilanss | Cash and cash equivalents | 197,859 |
| Consolidated bilanss | Current assets | 1,741,208 |
| Consolidated bilanss | Current liabilities | 767,455 |
| Consolidated bilanss | Equity | 4,227,826 |
| Consolidated bilanss | Share capital at nominal value | 168,530 |
| Consolidated bilanss | Non-current assets | 5,958,438 |
| Consolidated bilanss | Non-current liabilities | 2,704,365 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,752,315 |
| Consolidated income statement scheme 2 | Revenue | 3,088,133 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 286,785 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 292,308 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 348,553 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 393,034 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 348,553 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 924,354 |
Linked company
Company: KEHTNA MÕISA osaühing