Financial Statements · Financial Reporting
KHK Grupp OÜ
Official identifier 14140503Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,567 |
| Balance sheet | Cash and cash equivalents | 84,689 |
| Balance sheet | Current assets | 133,295 |
| Balance sheet | Current liabilities | 36,313 |
| Balance sheet | Equity | 113,456 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,272 |
| Balance sheet | Non-current liabilities | 9,798 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 114,327 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 114,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,672 |
| Income statement scheme 1 | Labour costs | -23,216 |
| Income statement scheme 1 | Revenue | 243,687 |
| Income statement scheme 1 | Annual period profit / loss | -871 |
| Income statement scheme 1 | Operating profit (loss) | -513 |
| Income statement scheme 1 | Profit (loss) before income tax | -871 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,217 |
Linked company
Company: KHK Grupp OÜ