Financial Statements · Financial Reporting
Kehra Puutööstus OÜ
Official identifier 12379660Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Dec 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,687,224 |
| Balance sheet | Cash and cash equivalents | 28,256 |
| Balance sheet | Current assets | 361,949 |
| Balance sheet | Current liabilities | 833,240 |
| Balance sheet | Equity | 961,645 |
| Balance sheet | Share capital at nominal value | 4,023 |
| Balance sheet | Non-current assets | 2,325,275 |
| Balance sheet | Non-current liabilities | 892,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,733 |
| Income statement scheme 1 | Labour costs | -272,394 |
| Income statement scheme 1 | Revenue | 817,744 |
| Income statement scheme 1 | Annual period profit / loss | -162,742 |
| Income statement scheme 1 | Operating profit (loss) | -30,868 |
| Income statement scheme 1 | Profit (loss) before income tax | -162,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,819 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 272,394 |
Linked company
Company: Kehra Puutööstus OÜ