Financial Statements · Financial Reporting
OÜ Kakssada Kakskümmend Volti
Official identifier 10874295Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,742,502 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,742,502 |
| Unconsolidated bilanss | Assets | 16,486,155 |
| Unconsolidated bilanss | Cash and cash equivalents | 148,494 |
| Unconsolidated bilanss | Current assets | 415,168 |
| Unconsolidated bilanss | Current liabilities | 297,131 |
| Unconsolidated bilanss | Equity | 15,401,050 |
| Unconsolidated bilanss | Share capital at nominal value | 15,500 |
| Unconsolidated bilanss | Non-current assets | 16,070,987 |
| Unconsolidated bilanss | Non-current liabilities | 787,974 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,446,960 |
| Unconsolidated income statement (scheme 2) | Revenue | 33,384 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,884,723 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -229,543 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,880,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,136 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -229,543 |
| Consolidated bilanss | Assets | 25,865,898 |
| Consolidated bilanss | Cash and cash equivalents | 419,648 |
| Consolidated bilanss | Current assets | 1,064,862 |
| Consolidated bilanss | Current liabilities | 641,923 |
| Consolidated bilanss | Equity | 21,269,232 |
| Consolidated bilanss | Share capital at nominal value | 15,500 |
| Consolidated bilanss | Non-current assets | 24,801,036 |
| Consolidated bilanss | Non-current liabilities | 3,954,743 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,742,502 |
| Consolidated income statement scheme 2 | Revenue | 733,077 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 4,457,363 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 4,452,933 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 111,240 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,240 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,013 |
Linked company
Company: OÜ Kakssada Kakskümmend Volti