Financial Statements · Financial Reporting
osaühing KARIA
Official identifier 10077200Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,529,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,529,031 |
| Unconsolidated bilanss | Assets | 20,890,526 |
| Unconsolidated bilanss | Cash and cash equivalents | 475,863 |
| Unconsolidated bilanss | Current assets | 7,674,155 |
| Unconsolidated bilanss | Current liabilities | 5,235,188 |
| Unconsolidated bilanss | Equity | 11,567,085 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 13,216,371 |
| Unconsolidated bilanss | Non-current liabilities | 4,088,253 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,576,221 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -847,388 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,308,446 |
| Unconsolidated income statement (scheme 1) | Revenue | 33,315,943 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 955,664 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 392,996 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 936,202 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 847,389 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 392,996 |
| Consolidated bilanss | Assets | 25,359,476 |
| Consolidated bilanss | Cash and cash equivalents | 3,928,525 |
| Consolidated bilanss | Current assets | 11,818,467 |
| Consolidated bilanss | Current liabilities | 4,199,886 |
| Consolidated bilanss | Equity | 17,071,337 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 13,541,009 |
| Consolidated bilanss | Non-current liabilities | 4,088,253 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,529,031 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -873,910 |
| Consolidated income statement scheme 1 | Labour costs | -1,651,793 |
| Consolidated income statement scheme 1 | Revenue | 43,045,711 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,602,526 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,600,419 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,351,921 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 873,910 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,351,921 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,651,793 |
| Employees | 67 |
Linked company
Company: osaühing KARIA