Financial Statements · Financial Reporting
Osaühing KETTEK
Official identifier 10032768Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 580,876 |
| Balance sheet | Cash and cash equivalents | 133,607 |
| Balance sheet | Current assets | 210,426 |
| Balance sheet | Current liabilities | 62,809 |
| Balance sheet | Equity | 518,067 |
| Balance sheet | Share capital at nominal value | 8,308 |
| Balance sheet | Non-current assets | 370,450 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 528,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,262 |
| Income statement scheme 1 | Labour costs | -211,437 |
| Income statement scheme 1 | Revenue | 777,895 |
| Income statement scheme 1 | Annual period profit / loss | -18,840 |
| Income statement scheme 1 | Operating profit (loss) | -19,073 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,599 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 211,437 |
Linked company
Company: Osaühing KETTEK