Financial Statements · Financial Reporting
OÜ Kadrikese Haldus
Official identifier 10908775Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,963 |
| Balance sheet | Cash and cash equivalents | 34,915 |
| Balance sheet | Current assets | 49,243 |
| Balance sheet | Current liabilities | 34,704 |
| Balance sheet | Equity | 93,712 |
| Balance sheet | Share capital at nominal value | 5,248 |
| Balance sheet | Non-current assets | 94,720 |
| Balance sheet | Non-current liabilities | 15,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,746 |
| Income statement scheme 1 | Labour costs | -66,769 |
| Income statement scheme 1 | Revenue | 158,586 |
| Income statement scheme 1 | Annual period profit / loss | 7,977 |
| Income statement scheme 1 | Operating profit (loss) | 10,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 79,963 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 66,769 |
Linked company
Company: OÜ Kadrikese Haldus