Financial Statements · Financial Reporting
osaühing Kaisma
Official identifier 10052328Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,051,169 |
| Balance sheet | Cash and cash equivalents | 14,696 |
| Balance sheet | Current assets | 698,291 |
| Balance sheet | Current liabilities | 564,984 |
| Balance sheet | Equity | 1,133,133 |
| Balance sheet | Share capital at nominal value | 126,210 |
| Balance sheet | Non-current assets | 3,352,878 |
| Balance sheet | Non-current liabilities | 2,353,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 914,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -319,829 |
| Income statement scheme 1 | Labour costs | -570,653 |
| Income statement scheme 1 | Revenue | 1,834,260 |
| Income statement scheme 1 | Annual period profit / loss | 79,320 |
| Income statement scheme 1 | Operating profit (loss) | 147,231 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 914,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 914,982 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 570,653 |
Linked company
Company: osaühing Kaisma