Financial Statements · Financial Reporting
Kesktee 31 OÜ
Official identifier 14409980Record date 31 Dec 2020
EstoniaReport
- 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
- 10 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,311,290 |
| Balance sheet | Cash and cash equivalents | 48,697 |
| Balance sheet | Current assets | 49,110 |
| Balance sheet | Current liabilities | 193,067 |
| Balance sheet | Equity | 64,348 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,262,180 |
| Balance sheet | Non-current liabilities | 1,053,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,760 |
| Income statement scheme 1 | Revenue | 107,699 |
| Income statement scheme 1 | Annual period profit / loss | 13,361 |
| Income statement scheme 1 | Operating profit (loss) | 62,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,487 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Kesktee 31 OÜ