Financial Statements · Financial Reporting
osaühing Kaabeltau
Official identifier 10121058Record date 31 Dec 2019
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,995,400 |
| Balance sheet | Cash and cash equivalents | 118,027 |
| Balance sheet | Current assets | 598,092 |
| Balance sheet | Current liabilities | 296,810 |
| Balance sheet | Equity | 3,441,290 |
| Balance sheet | Share capital at nominal value | 47,930 |
| Balance sheet | Non-current assets | 4,397,308 |
| Balance sheet | Non-current liabilities | 1,257,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,508,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -211,632 |
| Income statement scheme 1 | Labour costs | -359,839 |
| Income statement scheme 1 | Revenue | 1,123,809 |
| Income statement scheme 1 | Annual period profit / loss | -119,764 |
| Income statement scheme 1 | Operating profit (loss) | -88,272 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,508,331 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 359,838 |
Linked company
Company: osaühing Kaabeltau