Financial Statements · Financial Reporting
osaühing KARDIS
Official identifier 10093824Record 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
- 15 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 374,680 |
| Balance sheet | Cash and cash equivalents | 144,580 |
| Balance sheet | Current assets | 175,005 |
| Balance sheet | Current liabilities | 132,853 |
| Balance sheet | Equity | 239,797 |
| Balance sheet | Share capital at nominal value | 3,386 |
| Balance sheet | Non-current assets | 199,675 |
| Balance sheet | Non-current liabilities | 2,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 202,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,862 |
| Income statement scheme 1 | Labour costs | -134,578 |
| Income statement scheme 1 | Revenue | 290,210 |
| Income statement scheme 1 | Annual period profit / loss | 33,644 |
| Income statement scheme 1 | Operating profit (loss) | 34,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 202,428 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 127,058 |
Linked company
Company: osaühing KARDIS