Financial Statements · Financial Reporting
osaühing KAFIKOR
Official identifier 10136746Record 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 | 501,299 |
| Balance sheet | Cash and cash equivalents | 43,519 |
| Balance sheet | Current assets | 59,519 |
| Balance sheet | Current liabilities | 34,211 |
| Balance sheet | Equity | 467,088 |
| Balance sheet | Share capital at nominal value | 24,563 |
| Balance sheet | Non-current assets | 441,780 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 848,319 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,840 |
| Income statement scheme 1 | Annual period profit / loss | -405,794 |
| Income statement scheme 1 | Operating profit (loss) | -2,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -405,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 848,319 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 848,319 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing KAFIKOR