Financial Statements · Financial Reporting
Osaühing KAURITEL
Official identifier 10681679Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,978,510 |
| Unconsolidated bilanss | Assets | 9,776,921 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,309,601 |
| Unconsolidated bilanss | Current assets | 6,580,953 |
| Unconsolidated bilanss | Current liabilities | 1,135,893 |
| Unconsolidated bilanss | Equity | 8,296,329 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 3,195,968 |
| Unconsolidated bilanss | Non-current liabilities | 344,699 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,727,869 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -825,105 |
| Unconsolidated income statement (scheme 1) | Labour costs | -722,626 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,285,260 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,540,344 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 685,941 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,540,344 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 825,105 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 685,941 |
| Consolidated bilanss | Assets | 9,723,503 |
| Consolidated bilanss | Cash and cash equivalents | 2,334,377 |
| Consolidated bilanss | Current assets | 6,671,975 |
| Consolidated bilanss | Current liabilities | 895,835 |
| Consolidated bilanss | Equity | 8,482,969 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 3,051,528 |
| Consolidated bilanss | Non-current liabilities | 344,699 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,978,510 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -825,105 |
| Consolidated income statement scheme 1 | Labour costs | -778,034 |
| Consolidated income statement scheme 1 | Revenue | 9,285,260 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,476,343 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,476,343 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 621,940 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 825,105 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 621,940 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 778,034 |
| Employees | 69 |
Linked company
Company: Osaühing KAURITEL