Financial Statements · Financial Reporting
Osaühing KETTEK
Official identifier 10032768Record 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
- 17 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 598,762 |
| Balance sheet | Cash and cash equivalents | 134,038 |
| Balance sheet | Current assets | 198,189 |
| Balance sheet | Current liabilities | 61,855 |
| Balance sheet | Equity | 536,907 |
| Balance sheet | Share capital at nominal value | 8,308 |
| Balance sheet | Non-current assets | 400,573 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 595,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,765 |
| Income statement scheme 1 | Labour costs | -232,935 |
| Income statement scheme 1 | Revenue | 818,918 |
| Income statement scheme 1 | Annual period profit / loss | -66,984 |
| Income statement scheme 1 | Operating profit (loss) | -68,897 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 595,583 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 232,935 |
Linked company
Company: Osaühing KETTEK