Financial Statements · Financial Reporting
Osaühing Kaaries
Official identifier 10086971Record 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
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 125,427 |
| Bilanss, detailne | Cash and cash equivalents | 18,082 |
| Bilanss, detailne | Current assets | 18,501 |
| Bilanss, detailne | Current liabilities | 27,113 |
| Bilanss, detailne | Equity | 21,128 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 106,926 |
| Bilanss, detailne | Non-current liabilities | 77,186 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -13,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,144 |
| Income statement scheme 1 | Labour costs | -66,424 |
| Income statement scheme 1 | Revenue | 162,516 |
| Income statement scheme 1 | Annual period profit / loss | 32,031 |
| Income statement scheme 1 | Operating profit (loss) | 47,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,715 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -13,715 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 66,424 |
Linked company
Company: Osaühing Kaaries