Financial Statements · Financial Reporting
Kastani Teenindus OÜ
Official identifier 11590826Record 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
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,181 |
| Balance sheet | Cash and cash equivalents | 105,122 |
| Balance sheet | Current assets | 234,998 |
| Balance sheet | Current liabilities | 137,224 |
| Balance sheet | Equity | 171,957 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,183 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 163,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,786 |
| Income statement scheme 1 | Labour costs | -71,449 |
| Income statement scheme 1 | Revenue | 589,061 |
| Income statement scheme 1 | Annual period profit / loss | 4,021 |
| Income statement scheme 1 | Operating profit (loss) | 4,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 163,445 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 71,448 |
Linked company
Company: Kastani Teenindus OÜ