Financial Statements · Financial Reporting
osaühing KARIA
Official identifier 10077200Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,036,137 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,036,137 |
| Unconsolidated bilanss | Assets | 25,829,031 |
| Unconsolidated bilanss | Cash and cash equivalents | 68,039 |
| Unconsolidated bilanss | Current assets | 8,229,580 |
| Unconsolidated bilanss | Current liabilities | 6,683,407 |
| Unconsolidated bilanss | Equity | 12,497,167 |
| Unconsolidated bilanss | Share capital at nominal value | 32,000 |
| Unconsolidated bilanss | Non-current assets | 17,599,451 |
| Unconsolidated bilanss | Non-current liabilities | 6,648,457 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,531,885 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -949,434 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,399,369 |
| Unconsolidated income statement (scheme 1) | Revenue | 35,099,797 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 930,082 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 847,161 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 902,353 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 949,434 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 847,161 |
| Consolidated bilanss | Assets | 30,792,868 |
| Consolidated bilanss | Cash and cash equivalents | 2,591,138 |
| Consolidated bilanss | Current assets | 12,588,135 |
| Consolidated bilanss | Current liabilities | 5,915,871 |
| Consolidated bilanss | Equity | 19,028,540 |
| Consolidated bilanss | Share capital at nominal value | 32,000 |
| Consolidated bilanss | Non-current assets | 18,204,733 |
| Consolidated bilanss | Non-current liabilities | 5,848,457 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,036,137 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -976,841 |
| Consolidated income statement scheme 1 | Labour costs | -1,959,447 |
| Consolidated income statement scheme 1 | Revenue | 41,955,640 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,957,203 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,929,474 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,907,272 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 976,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,907,272 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,959,447 |
Linked company
Company: osaühing KARIA