Financial Statements · Financial Reporting
OÜ Kilekaubandus
Official identifier 10784623Record 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
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,390,615 |
| Bilanss, detailne | Cash and cash equivalents | 61,776 |
| Bilanss, detailne | Current assets | 487,712 |
| Bilanss, detailne | Current liabilities | 298,182 |
| Bilanss, detailne | Equity | 526,317 |
| Bilanss, detailne | Share capital at nominal value | 67,556 |
| Bilanss, detailne | Non-current assets | 902,903 |
| Bilanss, detailne | Non-current liabilities | 566,116 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 347,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,685 |
| Income statement scheme 1 | Labour costs | -184,033 |
| Income statement scheme 1 | Revenue | 2,029,546 |
| Income statement scheme 1 | Annual period profit / loss | 104,453 |
| Income statement scheme 1 | Operating profit (loss) | 120,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,552 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 184,033 |
Linked company
Company: OÜ Kilekaubandus