Financial Statements · Financial Reporting
Osaühing Kessu Kaubandus
Official identifier 10344462Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,161,707 |
| Balance sheet | Cash and cash equivalents | 334,454 |
| Balance sheet | Current assets | 2,146,888 |
| Balance sheet | Current liabilities | 24,982 |
| Balance sheet | Equity | 1,986,725 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 14,819 |
| Balance sheet | Non-current liabilities | 150,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,585,679 |
| Income statement scheme 2 | Revenue | 350,850 |
| Income statement scheme 2 | Annual period profit / loss | 372,926 |
| Income statement scheme 2 | Operating profit (loss) | 208,764 |
| Income statement scheme 2 | Profit (loss) before income tax | 372,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,585,679 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,585,679 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -60,030 |
Linked company
Company: Osaühing Kessu Kaubandus