Annual Reports · Financial Reporting
Ott Kangur Disain OÜ
Official identifier 12618573Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,830 |
| Balance sheet | Cash and cash equivalents | 63,999 |
| Balance sheet | Current assets | 149,946 |
| Balance sheet | Current liabilities | 2,809 |
| Balance sheet | Equity | 51,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,884 |
| Balance sheet | Non-current liabilities | 99,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,043 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,575 |
| Income statement scheme 1 | Labour costs | -20,882 |
| Income statement scheme 1 | Revenue | 12,764 |
| Income statement scheme 1 | Annual period profit / loss | -48,022 |
| Income statement scheme 1 | Operating profit (loss) | -41,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -48,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,043 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,882 |
Linked company
Company: Ott Kangur Disain OÜ