Financial Statements · Financial Reporting
KEHTNA MÕISA osaühing
Official identifier 10024409Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,351,733 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,351,733 |
| Unconsolidated bilanss | Assets | 8,855,915 |
| Unconsolidated bilanss | Cash and cash equivalents | 564 |
| Unconsolidated bilanss | Current assets | 1,762,469 |
| Unconsolidated bilanss | Current liabilities | 924,056 |
| Unconsolidated bilanss | Equity | 4,873,087 |
| Unconsolidated bilanss | Share capital at nominal value | 168,530 |
| Unconsolidated bilanss | Non-current assets | 7,093,446 |
| Unconsolidated bilanss | Non-current liabilities | 3,058,772 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,198,227 |
| Unconsolidated income statement (scheme 2) | Revenue | 3,302,992 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 487,157 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 558,610 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 492,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,318 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 558,610 |
| Consolidated bilanss | Assets | 8,990,649 |
| Consolidated bilanss | Cash and cash equivalents | 82,497 |
| Consolidated bilanss | Current assets | 1,865,396 |
| Consolidated bilanss | Current liabilities | 908,173 |
| Consolidated bilanss | Equity | 5,023,704 |
| Consolidated bilanss | Share capital at nominal value | 168,530 |
| Consolidated bilanss | Non-current assets | 7,125,253 |
| Consolidated bilanss | Non-current liabilities | 3,058,772 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,351,733 |
| Consolidated income statement scheme 2 | Revenue | 3,535,340 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 483,245 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 488,565 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 554,691 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340,462 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 554,691 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,098,953 |
Linked company
Company: KEHTNA MÕISA osaühing