Financial Statements · Financial Reporting
osaühing Kaabeltau
Official identifier 10121058Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,161,683 |
| Balance sheet | Cash and cash equivalents | 931,128 |
| Balance sheet | Current assets | 1,481,062 |
| Balance sheet | Current liabilities | 1,026,092 |
| Balance sheet | Equity | 4,135,591 |
| Balance sheet | Share capital at nominal value | 47,930 |
| Balance sheet | Non-current assets | 3,680,621 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,628,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -239,203 |
| Income statement scheme 1 | Labour costs | -315,710 |
| Income statement scheme 1 | Revenue | 1,887,693 |
| Income statement scheme 1 | Annual period profit / loss | 454,139 |
| Income statement scheme 1 | Operating profit (loss) | 489,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 454,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,628,729 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 315,710 |
Linked company
Company: osaühing Kaabeltau