Financial Statements · Financial Reporting
OÜ Kasti Teravili
Official identifier 10634591Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,061,200 |
| Balance sheet | Cash and cash equivalents | 9,392 |
| Balance sheet | Current assets | 487,716 |
| Balance sheet | Current liabilities | 206,136 |
| Balance sheet | Equity | 1,197,630 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,573,484 |
| Balance sheet | Non-current liabilities | 657,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,027,475 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -138,884 |
| Income statement scheme 1 | Labour costs | -135,707 |
| Income statement scheme 1 | Revenue | 946,261 |
| Income statement scheme 1 | Annual period profit / loss | 142,035 |
| Income statement scheme 1 | Operating profit (loss) | 171,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,027,475 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,707 |
Linked company
Company: OÜ Kasti Teravili