Financial Statements · Financial Reporting
Kaukoc Grupp OÜ
Official identifier 11100130Record 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 | 782,372 |
| Balance sheet | Cash and cash equivalents | 181,326 |
| Balance sheet | Current assets | 361,447 |
| Balance sheet | Current liabilities | 10,283 |
| Balance sheet | Equity | 664,335 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 420,925 |
| Balance sheet | Non-current liabilities | 107,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,678 |
| Income statement scheme 1 | Labour costs | -23,564 |
| Income statement scheme 1 | Revenue | 215,640 |
| Income statement scheme 1 | Annual period profit / loss | 43,519 |
| Income statement scheme 1 | Operating profit (loss) | 40,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,260 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,564 |
Linked company
Company: Kaukoc Grupp OÜ