Financial Statements · Financial Reporting
osaühing Kaabeltau
Official identifier 10121058Record 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
- 9 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,915,077 |
| Balance sheet | Cash and cash equivalents | 422,323 |
| Balance sheet | Current assets | 824,202 |
| Balance sheet | Current liabilities | 306,766 |
| Balance sheet | Equity | 3,457,259 |
| Balance sheet | Share capital at nominal value | 47,930 |
| Balance sheet | Non-current assets | 4,090,875 |
| Balance sheet | Non-current liabilities | 1,151,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,388,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -203,645 |
| Income statement scheme 1 | Labour costs | -355,080 |
| Income statement scheme 1 | Revenue | 968,737 |
| Income statement scheme 1 | Annual period profit / loss | 15,969 |
| Income statement scheme 1 | Operating profit (loss) | 48,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,969 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,388,567 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 355,081 |
Linked company
Company: osaühing Kaabeltau