Financial Statements · Financial Reporting
Osaühing KAURITEL
Official identifier 10681679Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,454,853 |
| Unconsolidated bilanss | Assets | 9,685,301 |
| Unconsolidated bilanss | Cash and cash equivalents | 742,397 |
| Unconsolidated bilanss | Current assets | 5,989,282 |
| Unconsolidated bilanss | Current liabilities | 1,320,682 |
| Unconsolidated bilanss | Equity | 8,050,657 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 3,696,019 |
| Unconsolidated bilanss | Non-current liabilities | 313,962 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,268,213 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -642,347 |
| Unconsolidated income statement (scheme 1) | Labour costs | -640,272 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,050,788 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -245,672 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 273,319 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -245,672 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 642,346 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 273,319 |
| Consolidated bilanss | Assets | 9,611,993 |
| Consolidated bilanss | Cash and cash equivalents | 754,621 |
| Consolidated bilanss | Current assets | 6,060,414 |
| Consolidated bilanss | Current liabilities | 1,106,310 |
| Consolidated bilanss | Equity | 8,191,721 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 3,551,579 |
| Consolidated bilanss | Non-current liabilities | 313,962 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,454,853 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -642,347 |
| Consolidated income statement scheme 1 | Labour costs | -676,342 |
| Consolidated income statement scheme 1 | Revenue | 9,050,388 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -291,248 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -291,248 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 227,743 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 642,346 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 227,743 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 676,342 |
| Employees | 63 |
Linked company
Company: Osaühing KAURITEL