Financial Statements · Financial Reporting
Kadremer OÜ
Official identifier 10843372Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,656 |
| Balance sheet | Cash and cash equivalents | 98,881 |
| Balance sheet | Current assets | 354,638 |
| Balance sheet | Current liabilities | 200,095 |
| Balance sheet | Equity | 160,561 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,186 |
| Income statement scheme 1 | Labour costs | -37,414 |
| Income statement scheme 1 | Revenue | 990,244 |
| Income statement scheme 1 | Annual period profit / loss | 66,899 |
| Income statement scheme 1 | Operating profit (loss) | 72,641 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,850 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -37,414 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,186 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 72,641 |
Linked company
Company: Kadremer OÜ