Financial Statements · Financial Reporting
Osaühing Kai Soop
Official identifier 11357225Record 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
- 20 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 129,341 |
| Balance sheet | Cash and cash equivalents | 109,209 |
| Balance sheet | Current assets | 117,399 |
| Balance sheet | Current liabilities | 22,820 |
| Balance sheet | Equity | 106,521 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,942 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,079 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,510 |
| Income statement scheme 1 | Labour costs | -158,115 |
| Income statement scheme 1 | Revenue | 304,995 |
| Income statement scheme 1 | Annual period profit / loss | 32,630 |
| Income statement scheme 1 | Operating profit (loss) | 34,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,079 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,079 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 158,115 |
Linked company
Company: Osaühing Kai Soop