Financial Statements · Financial Reporting
Osaühing Kagureis
Official identifier 10125984Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,768 |
| Balance sheet | Cash and cash equivalents | 63,136 |
| Balance sheet | Current assets | 112,705 |
| Balance sheet | Current liabilities | 77,027 |
| Balance sheet | Equity | 438,435 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 651,063 |
| Balance sheet | Non-current liabilities | 248,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,804 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 341,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,749 |
| Income statement scheme 1 | Labour costs | -205,628 |
| Income statement scheme 1 | Revenue | 496,694 |
| Income statement scheme 1 | Annual period profit / loss | 11,472 |
| Income statement scheme 1 | Operating profit (loss) | 16,113 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,472 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 205,628 |
Linked company
Company: Osaühing Kagureis