Financial Statements · Financial Reporting
Osaühing KARO METS
Official identifier 11422840Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,538,919 |
| Balance sheet | Cash and cash equivalents | 1,670,620 |
| Balance sheet | Current assets | 7,365,560 |
| Balance sheet | Current liabilities | 4,120,193 |
| Balance sheet | Equity | 11,042,979 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 29,173,359 |
| Balance sheet | Non-current liabilities | 21,375,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,393,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -644,955 |
| Income statement scheme 1 | Labour costs | -1,936,180 |
| Income statement scheme 1 | Revenue | 36,269,400 |
| Income statement scheme 1 | Annual period profit / loss | 5,599,405 |
| Income statement scheme 1 | Operating profit (loss) | 6,385,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,599,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,393,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,393,574 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 1,936,180 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 644,955 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,385,523 |
Linked company
Company: Osaühing KARO METS