Financial Statements · Financial Reporting
osaühing KARDIS
Official identifier 10093824Record 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
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,707 |
| Balance sheet | Cash and cash equivalents | 123,571 |
| Balance sheet | Current assets | 148,784 |
| Balance sheet | Current liabilities | 129,491 |
| Balance sheet | Equity | 219,526 |
| Balance sheet | Share capital at nominal value | 3,386 |
| Balance sheet | Non-current assets | 205,923 |
| Balance sheet | Non-current liabilities | 5,690 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,837 |
| Income statement scheme 1 | Labour costs | -116,550 |
| Income statement scheme 1 | Revenue | 256,987 |
| Income statement scheme 1 | Annual period profit / loss | 34,221 |
| Income statement scheme 1 | Operating profit (loss) | 34,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,580 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 94,194 |
Linked company
Company: osaühing KARDIS