Financial Statements · Financial Reporting
Osaühing KAES
Official identifier 10170849Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 Aug 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,131 |
| Balance sheet | Cash and cash equivalents | 13,712 |
| Balance sheet | Current assets | 129,754 |
| Balance sheet | Current liabilities | 104,421 |
| Balance sheet | Equity | 207,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 231,377 |
| Balance sheet | Non-current liabilities | 49,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,551 |
| Income statement scheme 1 | Labour costs | -285,945 |
| Income statement scheme 1 | Revenue | 675,271 |
| Income statement scheme 1 | Annual period profit / loss | 60,116 |
| Income statement scheme 1 | Operating profit (loss) | 62,419 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,375 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 285,945 |
Linked company
Company: Osaühing KAES