Financial Statements · Financial Reporting
OÜ Kasti Teravili
Official identifier 10634591Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,656,548 |
| Balance sheet | Cash and cash equivalents | 45,945 |
| Balance sheet | Current assets | 428,703 |
| Balance sheet | Current liabilities | 156,516 |
| Balance sheet | Equity | 1,014,844 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,227,845 |
| Balance sheet | Non-current liabilities | 485,188 |
| Balance sheet | Retained earnings (loss) from previous periods | 767,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -142,543 |
| Income statement scheme 1 | Labour costs | -149,119 |
| Income statement scheme 1 | Revenue | 1,123,612 |
| Income statement scheme 1 | Annual period profit / loss | 219,476 |
| Income statement scheme 1 | Operating profit (loss) | 243,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 219,476 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 767,248 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 149,119 |
Linked company
Company: OÜ Kasti Teravili