Financial Statements · Financial Reporting
OÜ Kilekaubandus
Official identifier 10784623Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,155,617 |
| Bilanss, detailne | Cash and cash equivalents | 46,681 |
| Bilanss, detailne | Current assets | 414,640 |
| Bilanss, detailne | Current liabilities | 281,286 |
| Bilanss, detailne | Equity | 426,514 |
| Bilanss, detailne | Share capital at nominal value | 67,556 |
| Bilanss, detailne | Non-current assets | 740,977 |
| Bilanss, detailne | Non-current liabilities | 447,817 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 312,044 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -144,402 |
| Income statement scheme 1 | Labour costs | -155,471 |
| Income statement scheme 1 | Revenue | 1,638,645 |
| Income statement scheme 1 | Annual period profit / loss | 46,658 |
| Income statement scheme 1 | Operating profit (loss) | 57,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,044 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 155,471 |
Linked company
Company: OÜ Kilekaubandus