Financial Statements · Financial Reporting
Osaühing Kabin ja Pojad
Official identifier 10008926Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,312,828 |
| Balance sheet | Cash and cash equivalents | 109,283 |
| Balance sheet | Current assets | 471,122 |
| Balance sheet | Current liabilities | 87,542 |
| Balance sheet | Equity | 1,030,971 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,841,706 |
| Balance sheet | Non-current liabilities | 1,194,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 830,861 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -202,365 |
| Income statement scheme 1 | Labour costs | -19,267 |
| Income statement scheme 1 | Revenue | 462,929 |
| Income statement scheme 1 | Annual period profit / loss | 197,299 |
| Income statement scheme 1 | Operating profit (loss) | 215,021 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 830,861 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,267 |
Linked company
Company: Osaühing Kabin ja Pojad