Financial Statements · Financial Reporting
osaühing KARDIS
Official identifier 10093824Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,674 |
| Balance sheet | Cash and cash equivalents | 111,974 |
| Balance sheet | Current assets | 120,148 |
| Balance sheet | Current liabilities | 105,580 |
| Balance sheet | Equity | 242,585 |
| Balance sheet | Share capital at nominal value | 3,386 |
| Balance sheet | Non-current assets | 420,526 |
| Balance sheet | Non-current liabilities | 192,509 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,310 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,257 |
| Income statement scheme 1 | Labour costs | -137,814 |
| Income statement scheme 1 | Revenue | 321,169 |
| Income statement scheme 1 | Annual period profit / loss | 28,550 |
| Income statement scheme 1 | Operating profit (loss) | 37,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,310 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 137,814 |
Linked company
Company: osaühing KARDIS