Financial Statements · Financial Reporting
Osaühing KARO METS
Official identifier 11422840Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,878,048 |
| Balance sheet | Cash and cash equivalents | 672,583 |
| Balance sheet | Current assets | 6,496,250 |
| Balance sheet | Current liabilities | 3,415,012 |
| Balance sheet | Equity | 5,443,574 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 24,381,798 |
| Balance sheet | Non-current liabilities | 22,019,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,851,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -595,953 |
| Income statement scheme 1 | Labour costs | -1,755,647 |
| Income statement scheme 1 | Revenue | 19,931,082 |
| Income statement scheme 1 | Annual period profit / loss | 542,518 |
| Income statement scheme 1 | Operating profit (loss) | 1,321,209 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,851,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,851,056 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,755,647 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 595,953 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,321,209 |
Linked company
Company: Osaühing KARO METS