Financial Statements · Financial Reporting
Osaühing Kabin ja Pojad
Official identifier 10008926Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,196,922 |
| Balance sheet | Cash and cash equivalents | 44,696 |
| Balance sheet | Current assets | 290,255 |
| Balance sheet | Current liabilities | 578,485 |
| Balance sheet | Equity | 833,672 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,906,667 |
| Balance sheet | Non-current liabilities | 784,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 811,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,878 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 320,753 |
| Income statement scheme 1 | Annual period profit / loss | 19,642 |
| Income statement scheme 1 | Operating profit (loss) | 53,185 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 811,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Osaühing Kabin ja Pojad