Financial Statements · Financial Reporting
OÜ Kadrikese Haldus
Official identifier 10908775Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,233 |
| Balance sheet | Cash and cash equivalents | 39,819 |
| Balance sheet | Current assets | 71,324 |
| Balance sheet | Current liabilities | 37,654 |
| Balance sheet | Equity | 128,579 |
| Balance sheet | Share capital at nominal value | 5,248 |
| Balance sheet | Non-current assets | 94,909 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -55,918 |
| Income statement scheme 1 | Revenue | 163,334 |
| Income statement scheme 1 | Annual period profit / loss | 16,170 |
| Income statement scheme 1 | Operating profit (loss) | 30,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,637 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 55,918 |
Linked company
Company: OÜ Kadrikese Haldus