Financial Statements · Financial Reporting
Kastani Teenindus OÜ
Official identifier 11590826Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,335 |
| Balance sheet | Cash and cash equivalents | 78,010 |
| Balance sheet | Current assets | 223,459 |
| Balance sheet | Current liabilities | 107,980 |
| Balance sheet | Equity | 184,745 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,876 |
| Balance sheet | Non-current liabilities | 16,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,382 |
| Income statement scheme 1 | Labour costs | -59,098 |
| Income statement scheme 1 | Revenue | 410,502 |
| Income statement scheme 1 | Annual period profit / loss | 41,005 |
| Income statement scheme 1 | Operating profit (loss) | 42,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,249 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 59,098 |
Linked company
Company: Kastani Teenindus OÜ