Financial Statements · Financial Reporting
Osaühing KADARBIKU KÖÖGIVILI
Official identifier 10864109Record 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
- 10 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,432,443 |
| Balance sheet | Cash and cash equivalents | 97,661 |
| Balance sheet | Current assets | 1,221,639 |
| Balance sheet | Current liabilities | 1,775,705 |
| Balance sheet | Equity | 959,767 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,210,804 |
| Balance sheet | Non-current liabilities | 696,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,041,003 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,041,003 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -515,275 |
| Income statement scheme 1 | Labour costs | -1,165,739 |
| Income statement scheme 1 | Revenue | 5,031,872 |
| Income statement scheme 1 | Annual period profit / loss | -84,304 |
| Income statement scheme 1 | Operating profit (loss) | -19,845 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,304 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | -1,165,739 |
Linked company
Company: Osaühing KADARBIKU KÖÖGIVILI