Financial Statements · Financial Reporting
Osaühing Kehra pagar
Official identifier 10026147Record 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
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,310 |
| Balance sheet | Cash and cash equivalents | 16,026 |
| Balance sheet | Current assets | 30,597 |
| Balance sheet | Current liabilities | 41,211 |
| Balance sheet | Equity | 3,099 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,725 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,462 |
| Income statement scheme 1 | Labour costs | -136,195 |
| Income statement scheme 1 | Revenue | 237,243 |
| Income statement scheme 1 | Annual period profit / loss | -10,438 |
| Income statement scheme 1 | Operating profit (loss) | -15,938 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,725 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 136,195 |
Linked company
Company: Osaühing Kehra pagar