Financial Statements · Financial Reporting
Kadremer OÜ
Official identifier 10843372Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,124 |
| Balance sheet | Cash and cash equivalents | 139,935 |
| Balance sheet | Current assets | 270,209 |
| Balance sheet | Current liabilities | 41,049 |
| Balance sheet | Equity | 231,075 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,918 |
| Income statement scheme 1 | Labour costs | -88,661 |
| Income statement scheme 1 | Revenue | 1,012,390 |
| Income statement scheme 1 | Annual period profit / loss | 55,796 |
| Income statement scheme 1 | Operating profit (loss) | 61,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,467 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,467 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -88,661 |
Linked company
Company: Kadremer OÜ