Annual Reports · Financial Reporting
Kauhur Grupp OÜ
Official identifier 12623918Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 391,727 |
| Bilanss, detailne | Cash and cash equivalents | 5,818 |
| Bilanss, detailne | Current assets | 109,729 |
| Bilanss, detailne | Current liabilities | 86,322 |
| Bilanss, detailne | Equity | 170,799 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 281,998 |
| Bilanss, detailne | Non-current liabilities | 134,606 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 108,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,338 |
| Income statement scheme 1 | Labour costs | -17,727 |
| Income statement scheme 1 | Revenue | 330,276 |
| Income statement scheme 1 | Annual period profit / loss | 60,070 |
| Income statement scheme 1 | Operating profit (loss) | 62,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,727 |
Linked company
Company: Kauhur Grupp OÜ