Financial Statements · Financial Reporting
Kadrina Plast Osaühing
Official identifier 11604468Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 80,728 |
| Bilanss, detailne | Cash and cash equivalents | 4,472 |
| Bilanss, detailne | Current assets | 4,476 |
| Bilanss, detailne | Current liabilities | 33,310 |
| Bilanss, detailne | Equity | 47,418 |
| Bilanss, detailne | Share capital at nominal value | 2,685 |
| Bilanss, detailne | Non-current assets | 76,252 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,383 |
| Income statement scheme 1 | Labour costs | -33,578 |
| Income statement scheme 1 | Revenue | 78,396 |
| Income statement scheme 1 | Annual period profit / loss | 11,286 |
| Income statement scheme 1 | Operating profit (loss) | 11,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,447 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,578 |
Linked company
Company: Kadrina Plast Osaühing