Annual Reports · Financial Reporting
Kase Varahaldus OÜ
Official identifier 14351393Record 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
- 7 Feb 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 382,571 |
| Bilanss, detailne | Cash and cash equivalents | 3,540 |
| Bilanss, detailne | Current assets | 15,079 |
| Bilanss, detailne | Current liabilities | 109,735 |
| Bilanss, detailne | Equity | 108,090 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 367,492 |
| Bilanss, detailne | Non-current liabilities | 164,746 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 49,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484 |
| Income statement scheme 1 | Labour costs | -1,041 |
| Income statement scheme 1 | Revenue | 47,970 |
| Income statement scheme 1 | Annual period profit / loss | 56,122 |
| Income statement scheme 1 | Operating profit (loss) | 55,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,122 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,468 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,468 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -1,041 |
Linked company
Company: Kase Varahaldus OÜ