Financial Statements · Financial Reporting
Osaühing Kaaries
Official identifier 10086971Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,737 |
| Bilanss, detailne | Cash and cash equivalents | 64,257 |
| Bilanss, detailne | Current assets | 66,068 |
| Bilanss, detailne | Current liabilities | 37,959 |
| Bilanss, detailne | Equity | 70,100 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 95,669 |
| Bilanss, detailne | Non-current liabilities | 53,678 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 18,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,257 |
| Income statement scheme 1 | Labour costs | -115,245 |
| Income statement scheme 1 | Revenue | 264,565 |
| Income statement scheme 1 | Annual period profit / loss | 48,972 |
| Income statement scheme 1 | Operating profit (loss) | 51,051 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,316 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 115,245 |
Linked company
Company: Osaühing Kaaries