Financial Statements · Financial Reporting
Osaühing Käbi Investeeringud
Official identifier 10886128Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 732,087 |
| Balance sheet | Cash and cash equivalents | 1,567 |
| Balance sheet | Current assets | 223,656 |
| Balance sheet | Current liabilities | 249,380 |
| Balance sheet | Equity | 74,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 508,431 |
| Balance sheet | Non-current liabilities | 407,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,095 |
| Income statement scheme 1 | Labour costs | -4,522 |
| Income statement scheme 1 | Revenue | 22,376 |
| Income statement scheme 1 | Annual period profit / loss | 16,160 |
| Income statement scheme 1 | Operating profit (loss) | -1,831 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,892 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,523 |
Linked company
Company: Osaühing Käbi Investeeringud