Financial Statements · Financial Reporting
Osaühing Kaskema Talu
Official identifier 11017417Record 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
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 395,438 |
| Bilanss, detailne | Cash and cash equivalents | 48,794 |
| Bilanss, detailne | Current assets | 100,453 |
| Bilanss, detailne | Current liabilities | 109,869 |
| Bilanss, detailne | Equity | 131,524 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 294,985 |
| Bilanss, detailne | Non-current liabilities | 154,045 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,345 |
| Income statement scheme 1 | Labour costs | -13,068 |
| Income statement scheme 1 | Revenue | 78,917 |
| Income statement scheme 1 | Annual period profit / loss | 25,794 |
| Income statement scheme 1 | Operating profit (loss) | 29,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,918 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 13,068 |
Linked company
Company: Osaühing Kaskema Talu