Financial Statements · Financial Reporting
Kehra Puutööstus OÜ
Official identifier 12379660Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,269,970 |
| Balance sheet | Cash and cash equivalents | 37,188 |
| Balance sheet | Current assets | 1,243,844 |
| Balance sheet | Current liabilities | 750,399 |
| Balance sheet | Equity | 985,444 |
| Balance sheet | Share capital at nominal value | 4,200 |
| Balance sheet | Non-current assets | 3,026,126 |
| Balance sheet | Non-current liabilities | 2,534,127 |
| Balance sheet | Retained earnings (loss) from previous periods | -63,309 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -63,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,783 |
| Income statement scheme 1 | Labour costs | -397,154 |
| Income statement scheme 1 | Revenue | 2,250,008 |
| Income statement scheme 1 | Annual period profit / loss | 41,585 |
| Income statement scheme 1 | Operating profit (loss) | 231,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,585 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 397,154 |
Linked company
Company: Kehra Puutööstus OÜ