Financial Statements · Financial Reporting
KHK Grupp OÜ
Official identifier 14140503Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,436 |
| Balance sheet | Cash and cash equivalents | 95,795 |
| Balance sheet | Current assets | 164,303 |
| Balance sheet | Current liabilities | 27,327 |
| Balance sheet | Equity | 148,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,133 |
| Balance sheet | Non-current liabilities | 6,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,139 |
| Income statement scheme 1 | Labour costs | -32,636 |
| Income statement scheme 1 | Revenue | 410,875 |
| Income statement scheme 1 | Annual period profit / loss | 34,960 |
| Income statement scheme 1 | Operating profit (loss) | 35,055 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,960 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,456 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 113,456 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,636 |
Linked company
Company: KHK Grupp OÜ