Financial Statements · Financial Reporting
Ketmas Grupp OÜ
Official identifier 12175503Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,488 |
| Balance sheet | Cash and cash equivalents | 94,400 |
| Balance sheet | Current assets | 117,135 |
| Balance sheet | Current liabilities | 32,278 |
| Balance sheet | Equity | 302,700 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,353 |
| Balance sheet | Non-current liabilities | 69,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,873 |
| Income statement scheme 1 | Labour costs | -44,831 |
| Income statement scheme 1 | Revenue | 313,519 |
| Income statement scheme 1 | Annual period profit / loss | 74,311 |
| Income statement scheme 1 | Operating profit (loss) | 75,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,889 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,831 |
Linked company
Company: Ketmas Grupp OÜ