Financial Statements · Financial Reporting
Kaukoc Grupp OÜ
Official identifier 11100130Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,638 |
| Balance sheet | Cash and cash equivalents | 140,047 |
| Balance sheet | Current assets | 328,642 |
| Balance sheet | Current liabilities | 16,068 |
| Balance sheet | Equity | 620,816 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 409,996 |
| Balance sheet | Non-current liabilities | 101,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 560,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,481 |
| Income statement scheme 1 | Labour costs | -28,354 |
| Income statement scheme 1 | Revenue | 274,814 |
| Income statement scheme 1 | Annual period profit / loss | 57,405 |
| Income statement scheme 1 | Operating profit (loss) | 43,823 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 560,855 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,354 |
Linked company
Company: Kaukoc Grupp OÜ