Financial Statements · Financial Reporting
KEHTNA MÕISA osaühing
Official identifier 10024409Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,074,891 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,074,891 |
| Unconsolidated bilanss | Assets | 11,596,683 |
| Unconsolidated bilanss | Cash and cash equivalents | 356 |
| Unconsolidated bilanss | Current assets | 1,989,212 |
| Unconsolidated bilanss | Current liabilities | 1,376,552 |
| Unconsolidated bilanss | Equity | 6,463,281 |
| Unconsolidated bilanss | Share capital at nominal value | 168,530 |
| Unconsolidated bilanss | Non-current assets | 9,607,471 |
| Unconsolidated bilanss | Non-current liabilities | 3,756,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,966,564 |
| Unconsolidated income statement (scheme 2) | Revenue | 4,553,734 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 309,014 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 559,033 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 315,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 452,717 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 559,033 |
| Consolidated bilanss | Assets | 11,688,508 |
| Consolidated bilanss | Cash and cash equivalents | 32,529 |
| Consolidated bilanss | Current assets | 2,048,382 |
| Consolidated bilanss | Current liabilities | 1,380,648 |
| Consolidated bilanss | Equity | 6,551,000 |
| Consolidated bilanss | Share capital at nominal value | 168,530 |
| Consolidated bilanss | Non-current assets | 9,640,126 |
| Consolidated bilanss | Non-current liabilities | 3,756,860 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,074,891 |
| Consolidated income statement scheme 2 | Revenue | 4,799,836 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 287,383 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 293,662 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 537,399 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 459,164 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 537,399 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,384,121 |
| Employees | 46 |
Linked company
Company: KEHTNA MÕISA osaühing