Financial Statements · Financial Reporting
OÜ Kakssada Kakskümmend Volti
Official identifier 10874295Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,199,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,199,866 |
| Unconsolidated bilanss | Assets | 28,260,863 |
| Unconsolidated bilanss | Cash and cash equivalents | 419,908 |
| Unconsolidated bilanss | Current assets | 1,066,462 |
| Unconsolidated bilanss | Current liabilities | 552,462 |
| Unconsolidated bilanss | Equity | 25,517,937 |
| Unconsolidated bilanss | Share capital at nominal value | 15,500 |
| Unconsolidated bilanss | Non-current assets | 27,194,401 |
| Unconsolidated bilanss | Non-current liabilities | 2,190,464 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,331,681 |
| Unconsolidated income statement (scheme 2) | Revenue | 39,008 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 10,116,889 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,912,760 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 10,095,932 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,912,760 |
| Consolidated bilanss | Assets | 38,368,593 |
| Consolidated bilanss | Cash and cash equivalents | 783,004 |
| Consolidated bilanss | Current assets | 1,772,858 |
| Consolidated bilanss | Current liabilities | 718,054 |
| Consolidated bilanss | Equity | 33,709,009 |
| Consolidated bilanss | Share capital at nominal value | 15,500 |
| Consolidated bilanss | Non-current assets | 36,595,735 |
| Consolidated bilanss | Non-current liabilities | 3,941,530 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,199,866 |
| Consolidated income statement scheme 2 | Revenue | 606,867 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 12,439,776 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 12,418,819 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -1,613,981 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 164,564 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,613,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -16,056 |
Linked company
Company: OÜ Kakssada Kakskümmend Volti