Financial Statements · Financial Reporting
OÜ Kaarlaid
Official identifier 10683247Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,136,456 |
| Balance sheet | Cash and cash equivalents | 1,128,785 |
| Balance sheet | Current assets | 2,401,068 |
| Balance sheet | Current liabilities | 1,679,457 |
| Balance sheet | Equity | 2,566,453 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 2,735,388 |
| Balance sheet | Non-current liabilities | 890,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,529,079 |
| Income statement scheme 2 | Revenue | 11,237,690 |
| Income statement scheme 2 | Annual period profit / loss | 1,012,118 |
| Income statement scheme 2 | Operating profit (loss) | 1,057,966 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,039,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,529,079 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 1,090,958 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294,363 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,057,966 |
Linked company
Company: OÜ Kaarlaid