Financial Statements · Financial Reporting
Osaühing KAURITEL
Official identifier 10681679Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,764,162 |
| Unconsolidated bilanss | Assets | 9,081,958 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,582,727 |
| Unconsolidated bilanss | Current assets | 5,056,925 |
| Unconsolidated bilanss | Current liabilities | 1,876,458 |
| Unconsolidated bilanss | Equity | 6,755,985 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 4,025,033 |
| Unconsolidated bilanss | Non-current liabilities | 449,515 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,477,636 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -969,807 |
| Unconsolidated income statement (scheme 1) | Labour costs | -648,425 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,336,841 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 250,233 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 515,963 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 250,233 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 969,807 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 515,963 |
| Consolidated bilanss | Assets | 9,017,025 |
| Consolidated bilanss | Cash and cash equivalents | 2,598,174 |
| Consolidated bilanss | Current assets | 5,136,432 |
| Consolidated bilanss | Current liabilities | 1,560,884 |
| Consolidated bilanss | Equity | 7,006,626 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 3,880,593 |
| Consolidated bilanss | Non-current liabilities | 449,515 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,764,162 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -969,807 |
| Consolidated income statement scheme 1 | Labour costs | -699,225 |
| Consolidated income statement scheme 1 | Revenue | 9,340,110 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 214,348 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 214,348 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 480,078 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 969,807 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 480,078 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 699,225 |
| Employees | 69 |
Linked company
Company: Osaühing KAURITEL