Financial Statements · Financial Reporting
osaühing KASKAAD-TS
Official identifier 10051406Record 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
- 3 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,091 |
| Balance sheet | Cash and cash equivalents | 28,217 |
| Balance sheet | Current assets | 53,736 |
| Balance sheet | Current liabilities | 39,868 |
| Balance sheet | Equity | 46,223 |
| Balance sheet | Share capital at nominal value | 22,388 |
| Balance sheet | Non-current assets | 32,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,989 |
| Income statement scheme 2 | Revenue | 195,215 |
| Income statement scheme 2 | Annual period profit / loss | 8,607 |
| Income statement scheme 2 | Operating profit (loss) | 8,905 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,607 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,989 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,439 |
Linked company
Company: osaühing KASKAAD-TS