Financial Statements · Financial Reporting
osaühing Kaisma
Official identifier 10052328Record 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
- 24 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,015,495 |
| Balance sheet | Cash and cash equivalents | 59,227 |
| Balance sheet | Current assets | 749,503 |
| Balance sheet | Current liabilities | 648,826 |
| Balance sheet | Equity | 1,234,646 |
| Balance sheet | Share capital at nominal value | 126,210 |
| Balance sheet | Non-current assets | 3,265,992 |
| Balance sheet | Non-current liabilities | 2,132,023 |
| Balance sheet | Retained earnings (loss) from previous periods | 994,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -330,755 |
| Income statement scheme 1 | Labour costs | -585,131 |
| Income statement scheme 1 | Revenue | 2,204,739 |
| Income statement scheme 1 | Annual period profit / loss | 101,513 |
| Income statement scheme 1 | Operating profit (loss) | 164,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 994,302 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 994,302 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 585,131 |
Linked company
Company: osaühing Kaisma