Financial Statements · Financial Reporting
Ketmas Grupp OÜ
Official identifier 12175503Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,482 |
| Balance sheet | Cash and cash equivalents | 237,833 |
| Balance sheet | Current assets | 266,123 |
| Balance sheet | Current liabilities | 91,501 |
| Balance sheet | Equity | 429,981 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 255,359 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,831 |
| Income statement scheme 1 | Labour costs | -68,575 |
| Income statement scheme 1 | Revenue | 473,749 |
| Income statement scheme 1 | Annual period profit / loss | 127,281 |
| Income statement scheme 1 | Operating profit (loss) | 129,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,281 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,200 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,575 |
Linked company
Company: Ketmas Grupp OÜ