Financial Statements · Financial Reporting
OÜ Kasti Teravili
Official identifier 10634591Record 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
- 6 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,362,785 |
| Balance sheet | Cash and cash equivalents | 68,259 |
| Balance sheet | Current assets | 412,335 |
| Balance sheet | Current liabilities | 270,035 |
| Balance sheet | Equity | 1,273,166 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,950,450 |
| Balance sheet | Non-current liabilities | 819,584 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,169,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,135 |
| Income statement scheme 1 | Labour costs | -108,935 |
| Income statement scheme 1 | Revenue | 925,000 |
| Income statement scheme 1 | Annual period profit / loss | 75,536 |
| Income statement scheme 1 | Operating profit (loss) | 106,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,169,510 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,935 |
Linked company
Company: OÜ Kasti Teravili