Financial Statements · Financial Reporting
osaühing KASKAAD-TS
Official identifier 10051406Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,892 |
| Balance sheet | Cash and cash equivalents | 47,175 |
| Balance sheet | Current assets | 67,082 |
| Balance sheet | Current liabilities | 29,009 |
| Balance sheet | Equity | 67,902 |
| Balance sheet | Share capital at nominal value | 22,388 |
| Balance sheet | Non-current assets | 39,810 |
| Balance sheet | Non-current liabilities | 9,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,595 |
| Income statement scheme 2 | Revenue | 227,468 |
| Income statement scheme 2 | Annual period profit / loss | 21,680 |
| Income statement scheme 2 | Operating profit (loss) | 22,147 |
| Income statement scheme 2 | Profit (loss) before income tax | 21,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,595 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,963 |
Linked company
Company: osaühing KASKAAD-TS