Kemotex Finance OÜRegistered
Key figures
20 047 €−25,3%
Revenue 2020
−25,3%
Average annual change 2019–2020
Ratios
202587,3%
Equity ratio
8,7×
Current ratio
5,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20231794 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 19 294 | 22 135 | 29 535 | 38 008 | 126 683 | 36 308 | 8531 |
| Total non-current assets | 196 358 | 123 977 | 244 830 | 307 230 | 180 872 | 149 748 | 93 300 |
| Total assets | 215 652 | 146 112 | 274 365 | 345 238 | 307 555 | 186 056 | 101 831 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3923 | 23 896 | 19 613 | 26 388 | 108 880 | 44 980 | 981 |
| Non-current liabilities | 140 800 | 47 000 | 178 000 | 243 350 | 121 750 | 57 150 | 12 000 |
| Total liabilities | 144 723 | 70 896 | 197 613 | 269 738 | 230 630 | 102 130 | 12 981 |
| Share capital | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 |
| Retained earnings of previous periods | 12 384 | 18 929 | 22 716 | 23 752 | 20 706 | 23 925 | 30 926 |
| Profit for the year | 7545 | 4287 | 1536 | −1252 | 3219 | 7001 | 4924 |
| Reserves and other equity | — | 1000 | 1500 | 2000 | 2000 | 2000 | 2000 |
| Total equity | 70 929 | 75 216 | 76 752 | 75 500 | 76 925 | 83 926 | 88 850 |
| Income statement | |||||||
| Sales revenue | 26 820 | 20 047 | — | — | — | — | — |
| Operating profit | 21 316 | 12 878 | — | — | — | — | −2635 |
| Profit before income tax | 7545 | 4287 | 1536 | −1252 | 3219 | 7001 | 4924 |
| Profit for the reporting year | 7545 | 4287 | 1536 | −1252 | 3219 | 7001 | 4924 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 1794 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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