Financial Statements · Financial Reporting
osaühing KASKOOL
Official identifier 10134730Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,989,053 |
| Balance sheet | Cash and cash equivalents | 129,977 |
| Balance sheet | Current assets | 305,927 |
| Balance sheet | Current liabilities | 286,007 |
| Balance sheet | Equity | 2,132,016 |
| Balance sheet | Share capital at nominal value | 159,780 |
| Balance sheet | Non-current assets | 2,683,126 |
| Balance sheet | Non-current liabilities | 571,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,269,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,291 |
| Income statement scheme 1 | Labour costs | -37,713 |
| Income statement scheme 1 | Revenue | 700,456 |
| Income statement scheme 1 | Annual period profit / loss | 604,240 |
| Income statement scheme 1 | Operating profit (loss) | 686,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 604,240 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,269,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,269,628 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,713 |
Linked company
Company: osaühing KASKOOL