Financial Statements · Financial Reporting
Osaühing KAUPEX GRUPP
Official identifier 10661091Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 295,559 |
| Balance sheet | Cash and cash equivalents | 12,181 |
| Balance sheet | Current assets | 239,493 |
| Balance sheet | Current liabilities | 21,453 |
| Balance sheet | Equity | 260,426 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 56,066 |
| Balance sheet | Non-current liabilities | 13,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61 |
| Income statement scheme 1 | Revenue | 129,538 |
| Income statement scheme 1 | Annual period profit / loss | 83,276 |
| Income statement scheme 1 | Operating profit (loss) | 83,440 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 160,278 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing KAUPEX GRUPP