Financial Statements · Financial Reporting
Osaühing KADARBIKU KÖÖGIVILI
Official identifier 10864109Record 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
- 28 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,360,820 |
| Balance sheet | Cash and cash equivalents | 169,617 |
| Balance sheet | Current assets | 1,702,397 |
| Balance sheet | Current liabilities | 1,894,873 |
| Balance sheet | Equity | 1,090,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,658,423 |
| Balance sheet | Non-current liabilities | 375,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,019,228 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,019,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -397,664 |
| Income statement scheme 1 | Labour costs | -1,170,070 |
| Income statement scheme 1 | Revenue | 4,407,353 |
| Income statement scheme 1 | Annual period profit / loss | 68,025 |
| Income statement scheme 1 | Operating profit (loss) | 127,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,025 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 1,170,070 |
Linked company
Company: Osaühing KADARBIKU KÖÖGIVILI