Financial Statements · Financial Reporting
Osaühing Kagureis
Official identifier 10125984Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,609 |
| Balance sheet | Cash and cash equivalents | 73,447 |
| Balance sheet | Current assets | 114,419 |
| Balance sheet | Current liabilities | 91,070 |
| Balance sheet | Equity | 414,358 |
| Balance sheet | Share capital at nominal value | 76,693 |
| Balance sheet | Non-current assets | 582,190 |
| Balance sheet | Non-current liabilities | 191,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,735 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 296,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,592 |
| Income statement scheme 1 | Labour costs | -245,510 |
| Income statement scheme 1 | Revenue | 548,782 |
| Income statement scheme 1 | Annual period profit / loss | 32,464 |
| Income statement scheme 1 | Operating profit (loss) | 36,746 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,464 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 245,510 |
Linked company
Company: Osaühing Kagureis