Financial Statements · Financial Reporting
KEHTNA MÕISA osaühing
Official identifier 10024409Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,804,978 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,804,978 |
| Unconsolidated bilanss | Assets | 11,490,024 |
| Unconsolidated bilanss | Cash and cash equivalents | 333,841 |
| Unconsolidated bilanss | Current assets | 2,621,544 |
| Unconsolidated bilanss | Current liabilities | 1,110,985 |
| Unconsolidated bilanss | Equity | 6,189,267 |
| Unconsolidated bilanss | Share capital at nominal value | 168,530 |
| Unconsolidated bilanss | Non-current assets | 8,868,480 |
| Unconsolidated bilanss | Non-current liabilities | 4,189,772 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,655,384 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,957,157 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 1,346,180 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,437,747 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 1,351,354 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,867 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,437,747 |
| Consolidated bilanss | Assets | 11,598,706 |
| Consolidated bilanss | Cash and cash equivalents | 383,284 |
| Consolidated bilanss | Current assets | 2,691,124 |
| Consolidated bilanss | Current liabilities | 1,110,317 |
| Consolidated bilanss | Equity | 6,298,617 |
| Consolidated bilanss | Share capital at nominal value | 168,530 |
| Consolidated bilanss | Non-current assets | 8,907,582 |
| Consolidated bilanss | Non-current liabilities | 4,189,772 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,804,978 |
| Consolidated income statement scheme 2 | Revenue | 5,164,598 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 1,304,913 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 1,310,087 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 1,396,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 397,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,396,476 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,239,869 |
Linked company
Company: KEHTNA MÕISA osaühing