Financial Statements · Financial Reporting
Kehra Puutööstus OÜ
Official identifier 12379660Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,127,050 |
| Balance sheet | Cash and cash equivalents | 26,838 |
| Balance sheet | Current assets | 552,597 |
| Balance sheet | Current liabilities | 1,189,065 |
| Balance sheet | Equity | 887,259 |
| Balance sheet | Share capital at nominal value | 4,023 |
| Balance sheet | Non-current assets | 2,574,453 |
| Balance sheet | Non-current liabilities | 1,050,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,715 |
| Income statement scheme 1 | Labour costs | -319,753 |
| Income statement scheme 1 | Revenue | 1,094,723 |
| Income statement scheme 1 | Annual period profit / loss | -74,387 |
| Income statement scheme 1 | Operating profit (loss) | 126,181 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,387 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 319,753 |
Linked company
Company: Kehra Puutööstus OÜ