Financial Statements · Financial Reporting
Osaühing Kagureis
Official identifier 10125984Record 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
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,245 |
| Balance sheet | Cash and cash equivalents | 87,946 |
| Balance sheet | Current assets | 117,874 |
| Balance sheet | Current liabilities | 67,666 |
| Balance sheet | Equity | 439,166 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 625,371 |
| Balance sheet | Non-current liabilities | 236,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,276 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 353,276 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,744 |
| Income statement scheme 1 | Labour costs | -228,659 |
| Income statement scheme 1 | Revenue | 350,282 |
| Income statement scheme 1 | Annual period profit / loss | 731 |
| Income statement scheme 1 | Operating profit (loss) | 5,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 731 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 228,659 |
Linked company
Company: Osaühing Kagureis