Financial Statements · Financial Reporting
osaühing Kaabeltau
Official identifier 10121058Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,102,976 |
| Balance sheet | Cash and cash equivalents | 655,964 |
| Balance sheet | Current assets | 1,230,552 |
| Balance sheet | Current liabilities | 332,968 |
| Balance sheet | Equity | 3,831,452 |
| Balance sheet | Share capital at nominal value | 47,930 |
| Balance sheet | Non-current assets | 3,872,424 |
| Balance sheet | Non-current liabilities | 938,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,404,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,870 |
| Income statement scheme 1 | Labour costs | -347,981 |
| Income statement scheme 1 | Revenue | 1,323,144 |
| Income statement scheme 1 | Annual period profit / loss | 374,194 |
| Income statement scheme 1 | Operating profit (loss) | 264,860 |
| Income statement scheme 1 | Profit (loss) before income tax | 374,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,404,535 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 347,981 |
Linked company
Company: osaühing Kaabeltau