Financial Statements · Financial Reporting
OÜ Kasti Teravili
Official identifier 10634591Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,399,883 |
| Balance sheet | Cash and cash equivalents | 125,991 |
| Balance sheet | Current assets | 562,702 |
| Balance sheet | Current liabilities | 407,852 |
| Balance sheet | Equity | 1,379,163 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 1,837,181 |
| Balance sheet | Non-current liabilities | 612,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,245,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,054 |
| Income statement scheme 1 | Labour costs | -136,544 |
| Income statement scheme 1 | Revenue | 1,120,507 |
| Income statement scheme 1 | Annual period profit / loss | 105,997 |
| Income statement scheme 1 | Operating profit (loss) | 158,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,245,046 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 136,544 |
Linked company
Company: OÜ Kasti Teravili