Financial Statements · Financial Reporting
Osaühing Kagureis
Official identifier 10125984Record 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
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 665,512 |
| Balance sheet | Cash and cash equivalents | 45,532 |
| Balance sheet | Current assets | 70,011 |
| Balance sheet | Current liabilities | 69,271 |
| Balance sheet | Equity | 381,894 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 595,501 |
| Balance sheet | Non-current liabilities | 214,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,007 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 354,007 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,870 |
| Income statement scheme 1 | Labour costs | -219,390 |
| Income statement scheme 1 | Revenue | 339,388 |
| Income statement scheme 1 | Annual period profit / loss | -57,272 |
| Income statement scheme 1 | Operating profit (loss) | -52,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,272 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 219,390 |
Linked company
Company: Osaühing Kagureis