Financial Statements · Financial Reporting
Osaühing A&K Caritas
Official identifier 10108419Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 701,361 |
| Balance sheet | Cash and cash equivalents | 322,402 |
| Balance sheet | Current assets | 323,630 |
| Balance sheet | Current liabilities | 32,104 |
| Balance sheet | Equity | 646,394 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 377,731 |
| Balance sheet | Non-current liabilities | 22,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,512 |
| Income statement scheme 1 | Labour costs | -222,646 |
| Income statement scheme 1 | Revenue | 452,323 |
| Income statement scheme 1 | Annual period profit / loss | 110,372 |
| Income statement scheme 1 | Operating profit (loss) | 115,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 115,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,962 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 521,962 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 222,646 |
Linked company
Company: Osaühing A&K Caritas