Financial Statements · Financial Reporting
KEHTNA MÕISA osaühing
Official identifier 10024409Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,014,100 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,014,100 |
| Unconsolidated bilanss | Assets | 8,237,483 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,504 |
| Unconsolidated bilanss | Current assets | 1,591,517 |
| Unconsolidated bilanss | Current liabilities | 825,153 |
| Unconsolidated bilanss | Equity | 4,415,930 |
| Unconsolidated bilanss | Share capital at nominal value | 168,530 |
| Unconsolidated bilanss | Non-current assets | 6,645,966 |
| Unconsolidated bilanss | Non-current liabilities | 2,996,400 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,847,830 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,005,542 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 380,397 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 443,583 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 385,194 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 333,693 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 443,583 |
| Consolidated bilanss | Assets | 8,377,652 |
| Consolidated bilanss | Cash and cash equivalents | 76,030 |
| Consolidated bilanss | Current assets | 1,691,235 |
| Consolidated bilanss | Current liabilities | 810,793 |
| Consolidated bilanss | Equity | 4,570,459 |
| Consolidated bilanss | Share capital at nominal value | 168,530 |
| Consolidated bilanss | Non-current assets | 6,686,417 |
| Consolidated bilanss | Non-current liabilities | 2,996,400 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,014,100 |
| Consolidated income statement scheme 2 | Revenue | 3,275,568 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 367,633 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 372,430 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 430,812 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 355,465 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 430,812 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,068,495 |
Linked company
Company: KEHTNA MÕISA osaühing