Financial Statements · Financial Reporting
osaühing KASKOOL
Official identifier 10134730Record 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
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,397,873 |
| Balance sheet | Cash and cash equivalents | 109,668 |
| Balance sheet | Current assets | 339,225 |
| Balance sheet | Current liabilities | 215,119 |
| Balance sheet | Equity | 1,527,776 |
| Balance sheet | Share capital at nominal value | 159,780 |
| Balance sheet | Non-current assets | 2,058,648 |
| Balance sheet | Non-current liabilities | 654,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,200,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,752 |
| Income statement scheme 1 | Labour costs | -48,819 |
| Income statement scheme 1 | Revenue | 466,755 |
| Income statement scheme 1 | Annual period profit / loss | 69,592 |
| Income statement scheme 1 | Operating profit (loss) | 172,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,200,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,200,036 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,819 |
Linked company
Company: osaühing KASKOOL