KIMIKEN OÜ
EE-60512 TARTU VALD, TARTUMAA
Return on Equity
42,11 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
| Key figures (EUR) | 2021 |
|---|---|
| Revenue | 383 000 |
| Net Income | 8 000 |
| Total Assets | 91 000 |
| Total Equity | 19 000 |
| Income (EUR) | 2021 |
|---|---|
| Revenue | 383 000 |
| Expenditure | 375 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 8 000 |
| Tax | 0 |
| Net Income | 8 000 |
| Balance (EUR) | 2021 |
|---|---|
| Total Fixed Assets | 22 000 |
| Total Current Assets | 69 000 |
| Total Assets | 91 000 |
| Total Retained Equity | 17 000 |
| Total Equity | 19 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 72 000 |
| Total Equity and Debt | 91 000 |
| Cash flow (EUR) | 2021 |
|---|---|
| Sales Income | 382 000 |
| Other Income | 1 000 |
| Revenue | 383 000 |
| Cost of Goods Sold | 86 000 |
| Salary Costs | 170 000 |
| Depreciation | 3 000 |
| Impairment | 0 |
| Expenditure | 375 000 |
| Operating Profit | 8 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 8 000 |
| Balance details (EUR) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 22 000 |
| Total Tangible Assets | 22 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 22 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 19 000 |
| Total Current Assets | 69 000 |
| Total Assets | 91 000 |
| Total Equity | 19 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 72 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 72 000 |
| Total Equity and Debt | 91 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 42,11 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,09 % |
| Current Ratio | 0,96 |
| Quick Ratio | 0,96 |
| Equity Ratio | 0,21 |
| Gross Profit Margin | 77,55 % |
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