Financial Statements · Financial Reporting
Kadaka Teed osaühing
Official identifier 11527058Record 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
- 19 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 555,213 |
| Balance sheet | Cash and cash equivalents | 44,251 |
| Balance sheet | Current assets | 431,550 |
| Balance sheet | Current liabilities | 52,594 |
| Balance sheet | Equity | 502,619 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,663 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,836 |
| Income statement scheme 1 | Labour costs | -25,086 |
| Income statement scheme 1 | Revenue | 423,636 |
| Income statement scheme 1 | Annual period profit / loss | 105,704 |
| Income statement scheme 1 | Operating profit (loss) | 108,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,359 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,086 |
Linked company
Company: Kadaka Teed osaühing